PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+10.07%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.36M
Cap. Flow %
0.55%
Top 10 Hldgs %
76.26%
Holding
57
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.97M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$3.19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.83M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$733K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.67M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
$995K

Sector Composition

1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.1B
$47.8M 19.42%
541,317
+2,539
+0.5% +$224K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$32.6M 13.25%
639,275
+136,511
+27% +$6.97M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.8M 10.05%
510,875
+11,832
+2% +$573K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$22.3M 9.05%
762,541
+25,068
+3% +$733K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.34B
$16.2M 6.57%
198,321
-841
-0.4% -$68.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$35.7B
$10.4M 4.21%
186,099
-16,566
-8% -$922K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.64B
$10.4M 4.2%
171,298
+5,686
+3% +$344K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$9.19M 3.73%
359,978
+21,518
+6% +$549K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$7.56M 3.07%
144,540
– –
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$6.64M 2.7%
117,822
+3,391
+3% +$191K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$6.39M 2.59%
58,918
-79,960
-58% -$8.67M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.84M 1.97%
53,883
-1,758
-3% -$158K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 1.74%
90,219
-27,648
-23% -$1.31M
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.02M 1.63%
80,760
-805
-1% -$40K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.24B
$3.64M 1.48%
175,708
+66,682
+61% +$1.38M
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$3.19M 1.3%
+62,500
New +$3.19M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$3.1M 1.26%
124,345
+3,876
+3% +$96.7K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.04M 0.83%
20,645
+6,225
+43% +$614K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$1.99M 0.81%
38,090
-20,808
-35% -$1.09M
JBGS
20
JBG SMITH
JBGS
$1.31B
$1.84M 0.75%
107,959
+17,000
+19% +$289K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.83M 0.74%
+33,000
New +$1.83M
SCHF icon
22
Schwab International Equity ETF
SCHF
$49.7B
$1.7M 0.69%
46,021
-15,228
-25% -$563K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$716B
$1.33M 0.54%
3,036
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.3M 0.53%
52,583
-18
-0% -$446
NOW icon
25
ServiceNow
NOW
$188B
$1.28M 0.52%
1,811
-150
-8% -$106K
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