PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+3.24%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$2.85M
Cap. Flow %
1.24%
Top 10 Hldgs %
76.4%
Holding
53
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$572K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$492K
4
AAPL icon
Apple
AAPL
$463K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$321K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$544K
2
HON icon
Honeywell
HON
$219K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$125K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$99.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
$82.3K

Sector Composition

1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$44.5M 19.41%
535,695
+908
+0.2% +$75.4K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$25.4M 11.07%
500,786
+2,850
+0.6% +$144K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.4M 9.34%
438,663
+10,086
+2% +$492K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$18.1M 7.88%
167,687
+21
+0% +$2.26K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.9M 7.38%
664,188
+45,532
+7% +$1.16M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$15.4M 6.73%
217,550
+2,954
+1% +$209K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$9.7M 4.23%
202,806
-2,079
-1% -$99.5K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$9.4M 4.1%
164,800
+760
+0.5% +$43.3K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.2M 3.58%
340,589
+23,755
+7% +$572K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.13M 2.67%
128,184
+1,430
+1% +$68.4K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.91M 2.58%
111,730
+54
+0% +$2.86K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.14M 2.24%
69,383
+1,838
+3% +$136K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.14M 2.24%
115,469
+2,710
+2% +$121K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.35M 1.9%
86,239
-2,486
-3% -$125K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.45M 1.51%
64,371
-10,149
-14% -$544K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.46M 1.07%
104,300
+13,588
+15% +$321K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.21M 0.96%
63,507
-2,364
-4% -$82.3K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.1M 0.92%
107,813
+3,963
+4% +$77.3K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.58M 0.69%
29,979
– –
JBGS
20
JBG SMITH
JBGS
$1.32B
$1.48M 0.64%
97,959
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 0.63%
59,130
-2,097
-3% -$51.4K
NOW icon
22
ServiceNow
NOW
$190B
$1.39M 0.6%
2,981
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.38M 0.6%
23,514
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.35M 0.59%
10,377
+105
+1% +$13.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.56%
6,736
– –
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