PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+1.89%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$2.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
76.98%
Holding
54
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.58M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$627K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$601K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.35M
2
JPM icon
JPMorgan Chase
JPM
$1.35M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$527K
5
AAPL icon
Apple
AAPL
$396K

Sector Composition

1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$44.6M 18.92%
533,248
-2,447
-0.5% -$204K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$25.3M 10.76%
504,476
+3,690
+0.7% +$185K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.8M 10.13%
496,178
+57,515
+13% +$2.76M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.6M 8.33%
722,452
+58,264
+9% +$1.58M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$17.9M 7.59%
167,505
-182
-0.1% -$19.4K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$15M 6.37%
199,535
-18,015
-8% -$1.35M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$10.5M 4.47%
203,712
+906
+0.4% +$46.8K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$9.63M 4.09%
167,856
+3,056
+2% +$175K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.11M 3.44%
333,982
-6,607
-2% -$160K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.79M 2.88%
146,378
+30,909
+27% +$1.43M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.11M 2.6%
113,627
+1,897
+2% +$102K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.55M 2.36%
117,070
-11,114
-9% -$527K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.32M 1.84%
55,708
-13,675
-20% -$1.06M
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.97M 1.69%
80,618
-5,621
-7% -$277K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.3M 1.4%
62,848
-1,523
-2% -$79.9K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.82M 1.2%
117,105
+12,805
+12% +$308K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.24M 0.95%
62,813
-694
-1% -$24.7K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.12M 0.9%
108,474
+661
+0.6% +$12.9K
NOW icon
19
ServiceNow
NOW
$190B
$1.68M 0.71%
2,981
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.64M 0.7%
29,979
– –
JBGS
21
JBG SMITH
JBGS
$1.32B
$1.56M 0.66%
103,959
+6,000
+6% +$90.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.49M 0.63%
60,458
+1,328
+2% +$32.7K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.38M 0.58%
23,892
+378
+2% +$21.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 0.57%
6,736
– –
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.23M 0.52%
12,620
+6,425
+104% +$627K
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