PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-4.1%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.99M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.39%
Holding
55
New
3
Increased
14
Reduced
16
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$833K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$418K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$394K
5
VXF icon
Vanguard Extended Market ETF
VXF
$253K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.94M
2
NOW icon
ServiceNow
NOW
$570K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$330K
4
HON icon
Honeywell
HON
$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$199K

Sector Composition

1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$40.8M 18.23%
538,778
+5,530
+1% +$418K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.2M 10.81%
502,764
-1,712
-0.3% -$82.3K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.9M 10.69%
499,043
+2,865
+0.6% +$137K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.3M 8.64%
737,473
+15,021
+2% +$394K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$14.6M 6.52%
199,162
-373
-0.2% -$27.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$14.2M 6.37%
138,878
-28,627
-17% -$2.94M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$10.1M 4.52%
202,665
-1,047
-0.5% -$52.2K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$9.22M 4.12%
165,612
-2,244
-1% -$125K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.9M 3.53%
338,460
+4,478
+1% +$105K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.6M 2.95%
144,540
-1,838
-1% -$84K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.04M 2.7%
114,431
+804
+0.7% +$42.4K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.57M 2.49%
117,867
+797
+0.7% +$37.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.34M 1.94%
55,641
-67
-0.1% -$5.22K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.91M 1.75%
81,565
+947
+1% +$45.4K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.97M 1.33%
58,898
-3,950
-6% -$199K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.81M 1.26%
120,469
+3,364
+3% +$78.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.08M 0.93%
61,249
-1,564
-2% -$53.1K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.94M 0.87%
109,026
+552
+0.5% +$9.8K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.57M 0.7%
29,979
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.4M 0.62%
14,420
+1,800
+14% +$174K
JBGS
21
JBG SMITH
JBGS
$1.32B
$1.32M 0.59%
90,959
-13,000
-13% -$188K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.57%
6,736
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.26M 0.56%
52,601
-7,857
-13% -$188K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.19M 0.53%
3,036
+2,122
+232% +$833K
NOW icon
25
ServiceNow
NOW
$190B
$1.1M 0.49%
1,961
-1,020
-34% -$570K
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