PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-0.46%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$15.6M
Cap. Flow %
5.8%
Top 10 Hldgs %
75.11%
Holding
67
New
8
Increased
26
Reduced
13
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.68M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.25M
5
BND icon
Vanguard Total Bond Market
BND
$1.06M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$538K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$225K
3
JBGS
JBG SMITH
JBGS
$152K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$76K
5
LOW icon
Lowe's Companies
LOW
$67.2K

Sector Composition

1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.3B
$45M 16.69%
536,901
-42
-0% -$3.52K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$34.2M 12.68%
681,740
+2,091
+0.3% +$105K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$30.8M 11.43%
954,883
+165,108
+21% +$5.32M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.5M 9.83%
550,408
+34,865
+7% +$1.68M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.33B
$17.8M 6.62%
197,655
+418
+0.2% +$37.7K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.62B
$11.7M 4.33%
187,187
+11,586
+7% +$721K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.7B
$11.6M 4.31%
184,628
-702
-0.4% -$44.1K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.3M 3.82%
391,861
+47,448
+14% +$1.25M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$7.58M 2.81%
124,118
+5,377
+5% +$328K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.97M 2.59%
134,295
-10,374
-7% -$538K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$6.46M 2.4%
60,627
+2,772
+5% +$295K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.95M 1.84%
102,038
-20
-0% -$971
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$4.94M 1.83%
55,032
+59
+0.1% +$5.29K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.29B
$4.18M 1.55%
209,478
+33,295
+19% +$665K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.88M 1.44%
79,590
+686
+0.9% +$33.5K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
$3.73M 1.38%
139,584
+24,935
+22% +$667K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$3.12M 1.16%
62,500
– –
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$2.92M 1.09%
62,194
+29,025
+88% +$1.36M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$1.99M 0.74%
38,203
-1,461
-4% -$76K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$716B
$1.97M 0.73%
3,944
+908
+30% +$454K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.95M 0.73%
33,000
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.9M 0.71%
19,097
+151
+0.8% +$15K
SCHF icon
23
Schwab International Equity ETF
SCHF
$49.7B
$1.8M 0.67%
46,784
-79
-0.2% -$3.04K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.44M 0.53%
54,096
+96
+0.2% +$2.55K
NOW icon
25
ServiceNow
NOW
$187B
$1.42M 0.53%
1,811
– –
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