PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$920K
3
+$675K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$413K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$410K

Top Sells

1
+$12.6M
2
+$1.59M
3
+$935K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$212K

Sector Composition

1 Technology 1.15%
2 Financials 0.73%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.08%
1,472
77
$260K 0.08%
1,310
78
$252K 0.08%
8,685
-138
79
$251K 0.08%
1,295
80
$233K 0.07%
829
-261
81
$210K 0.07%
1,349
82
– –
-376,440
83
– –
-6,300
1 2 3
4