PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+5.76%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$20.9M
Cap. Flow %
9.49%
Top 10 Hldgs %
76.28%
Holding
58
New
11
Increased
18
Reduced
10
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
$4.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.55M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.77M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.55M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$523K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$469K

Sector Composition

1 Real Estate 0.95%
2 Technology 0.65%
3 Financials 0.63%
4 Consumer Discretionary 0.52%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.1B
$44.1M 20.07%
534,787
+68,194
+15% +$5.62M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$24.6M 11.21%
497,936
-197,410
-28% -$9.77M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.7M 9.41%
428,577
+2,966
+0.7% +$143K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.5B
$17.7M 8.05%
167,666
+111,079
+196% +$11.7M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$15M 6.83%
618,656
+246,587
+66% +$5.99M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.4B
$14.6M 6.64%
214,596
-37,485
-15% -$2.55M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.9B
$9.18M 4.18%
204,885
+9,155
+5% +$410K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.66B
$8.73M 3.97%
164,040
+80,498
+96% +$4.28M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.08M 3.22%
316,834
-11,898
-4% -$266K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.92M 2.69%
126,754
+37,844
+43% +$1.77M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.63M 2.56%
111,676
+50,634
+83% +$2.55M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.03M 2.29%
67,545
+14,706
+28% +$1.1M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.96M 2.25%
112,759
+7,030
+7% +$309K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.37M 1.99%
88,725
-1,244
-1% -$61.2K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.8B
$3.86M 1.76%
74,520
-10,089
-12% -$523K
SCHF icon
16
Schwab International Equity ETF
SCHF
$49.9B
$2.12M 0.97%
65,871
+3,218
+5% +$104K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$2.04M 0.93%
90,712
+19,531
+27% +$439K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.23B
$2M 0.91%
103,850
-111,232
-52% -$2.15M
JBGS
19
JBG SMITH
JBGS
$1.32B
$1.86M 0.85%
97,959
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.53M 0.7%
29,979
-5,770
-16% -$295K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 0.66%
61,227
+5,595
+10% +$132K
JPM icon
22
JPMorgan Chase
JPM
$824B
$1.38M 0.63%
10,272
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.3M 0.59%
23,514
+250
+1% +$13.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$1.24M 0.56%
6,736
– –
NOW icon
25
ServiceNow
NOW
$189B
$1.16M 0.53%
2,981
– –
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