PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-10.5%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$29.1M
Cap. Flow %
14.82%
Top 10 Hldgs %
78.51%
Holding
52
New
5
Increased
21
Reduced
6
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$18.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.3M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$961K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.11M
2
NOW icon
ServiceNow
NOW
$801K
3
BAC icon
Bank of America
BAC
$239K
4
CSX icon
CSX Corp
CSX
$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$204K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$42.8M 21.78%
469,582
+3,717
+0.8% +$339K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$34M 17.32%
681,610
+4,040
+0.6% +$202K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.7M 10.52%
420,047
+1,574
+0.4% +$77.4K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.2M 9.25%
+780,097
New +$18.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$9.47M 4.82%
214,231
+8,252
+4% +$365K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$8.01M 4.08%
157,099
+47,822
+44% +$2.44M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.02M 3.06%
56,564
+219
+0.4% +$23.3K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.3M 2.7%
+131,679
New +$5.3M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$4.97M 2.53%
89,000
-378
-0.4% -$21.1K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.8M 2.44%
93,014
+14,660
+19% +$756K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.75M 2.42%
94,799
+19,181
+25% +$961K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$3.9M 1.98%
184,822
+55,814
+43% +$1.18M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.6M 1.83%
52,645
+1,141
+2% +$78K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$3.29M 1.68%
50,615
+1,152
+2% +$74.9K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.87M 1.46%
55,065
+14,171
+35% +$737K
JBGS
16
JBG SMITH
JBGS
$1.32B
$2.55M 1.3%
107,959
+675
+0.6% +$16K
NOW icon
17
ServiceNow
NOW
$190B
$1.95M 0.99%
4,106
-1,685
-29% -$801K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.93M 0.98%
36,624
+1,466
+4% +$77.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.83M 0.93%
58,032
+4,345
+8% +$137K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.34M 0.68%
52,706
+2,111
+4% +$53.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.6%
6,736
– –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.16M 0.59%
10,272
-9,845
-49% -$1.11M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$989K 0.5%
25,356
+120
+0.5% +$4.68K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$851K 0.43%
27,255
+1,311
+5% +$40.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$775K 0.39%
9,366
– –
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