PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+2.77%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$3.11M
Cap. Flow %
1.22%
Top 10 Hldgs %
76.34%
Holding
59
New
5
Increased
15
Reduced
12
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$870K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$567K
5
AVDE icon
Avantis International Equity ETF
AVDE
$274K

Top Sells

1
JBGS
JBG SMITH
JBGS
$1.41M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$416K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$378K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$247K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$169K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$46.4M 18.17%
536,943
-4,374
-0.8% -$378K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$34.4M 13.46%
679,649
+40,374
+6% +$2.04M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$25.2M 9.88%
789,775
+27,234
+4% +$870K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.9M 9.73%
515,543
+4,668
+0.9% +$225K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$17.7M 6.91%
197,237
-1,084
-0.5% -$97K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$11.3M 4.43%
185,330
-769
-0.4% -$46.9K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$11.2M 4.38%
175,601
+4,303
+3% +$274K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.21M 3.61%
344,413
-15,565
-4% -$416K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.87M 3.08%
144,669
+129
+0.1% +$7.02K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.88M 2.69%
118,741
+919
+0.8% +$53.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.23M 2.44%
57,855
-1,063
-2% -$114K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.15M 2.02%
54,973
+1,090
+2% +$102K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.89M 1.91%
102,058
+11,839
+13% +$567K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.87M 1.51%
78,904
-1,856
-2% -$91K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.58M 1.4%
176,183
+475
+0.3% +$9.64K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.27M 1.28%
62,500
– –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.92M 1.14%
114,649
-9,696
-8% -$247K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.07M 0.81%
39,664
+1,574
+4% +$82.1K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.9M 0.74%
33,000
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.88M 0.74%
18,946
-1,699
-8% -$169K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.83M 0.72%
46,863
+842
+2% +$32.9K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.56M 0.61%
33,169
+17,016
+105% +$800K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 0.57%
3,036
– –
NOW icon
24
ServiceNow
NOW
$190B
$1.38M 0.54%
1,811
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.53%
54,000
+1,417
+3% +$35.8K
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