PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-5.27%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$25.3M
Cap. Flow %
13.55%
Top 10 Hldgs %
79.04%
Holding
50
New
2
Increased
28
Reduced
4
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.51M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.8M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.68M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$357K
3
HON icon
Honeywell
HON
$214K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$47.5K
5
NOW icon
ServiceNow
NOW
$39K

Sector Composition

1 Technology 2.15%
2 Real Estate 1.86%
3 Financials 1.6%
4 Consumer Discretionary 0.46%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.3B
$50.5M 27.05%
465,865
+11,900
+3% +$1.29M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$34.9M 18.72%
677,570
+75,704
+13% +$3.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.7M 11.11%
418,473
+14,322
+4% +$710K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$35.7B
$11M 5.89%
205,979
+121,973
+145% +$6.51M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.62B
$6.59M 3.53%
109,277
+77,056
+239% +$4.65M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$6.18M 3.31%
56,345
+151
+0.3% +$16.6K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.8B
$5.43M 2.91%
89,378
-782
-0.9% -$47.5K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.17M 2.24%
78,354
+26,827
+52% +$1.43M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$4.11M 2.2%
51,504
+13,828
+37% +$1.1M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.87M 2.08%
75,618
+54,756
+262% +$2.8M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.34B
$3.81M 2.04%
49,463
+19,927
+67% +$1.54M
NOW icon
12
ServiceNow
NOW
$187B
$3.22M 1.73%
5,791
-70
-1% -$39K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.29B
$3.21M 1.72%
129,008
+107,563
+502% +$2.68M
JBGS
14
JBG SMITH
JBGS
$1.31B
$3.13M 1.68%
107,284
+592
+0.6% +$17.3K
JPM icon
15
JPMorgan Chase
JPM
$814B
$2.74M 1.47%
20,117
– –
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.42M 1.3%
40,894
+20,154
+97% +$1.19M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.5B
$2.2M 1.18%
35,158
+4,418
+14% +$276K
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.7B
$1.97M 1.06%
53,687
+24,270
+83% +$891K
VB icon
19
Vanguard Small-Cap ETF
VB
$65.5B
$1.43M 0.77%
6,736
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.41M 0.75%
50,595
+11,203
+28% +$311K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.2M 0.64%
25,236
+12,853
+104% +$609K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$985K 0.53%
25,944
+257
+1% +$9.76K
QQQ icon
23
Invesco QQQ Trust
QQQ
$359B
$979K 0.52%
2,700
– –
LOW icon
24
Lowe's Companies
LOW
$144B
$866K 0.46%
4,281
-65
-1% -$13.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$781K 0.42%
9,366
+355
+4% +$29.6K
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