PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
+7.15%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$1.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
75.22%
Holding
68
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.25M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$940K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$364K
5
AVDE icon
Avantis International Equity ETF
AVDE
$244K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.22M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$755K
4
NOW icon
ServiceNow
NOW
$331K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$315K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.3B
$49.5M 17.27%
507,737
-29,164
-5% -$2.84M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$34.8M 12.16%
681,452
-288
-0% -$14.7K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$33.7M 11.76%
982,300
+27,417
+3% +$940K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27M 9.43%
551,521
+1,113
+0.2% +$54.5K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.33B
$18.7M 6.54%
196,813
-842
-0.4% -$80.1K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.62B
$12.8M 4.47%
190,823
+3,636
+2% +$244K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.7B
$12.1M 4.22%
181,532
-3,096
-2% -$206K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.4M 3.98%
404,782
+12,921
+3% +$364K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$8.03M 2.8%
124,306
+188
+0.2% +$12.1K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$7.47M 2.61%
134,365
+70
+0.1% +$3.89K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$6.5M 2.27%
59,829
-798
-1% -$86.7K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$5.29M 1.85%
55,098
+66
+0.1% +$6.33K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.29B
$4.89M 1.71%
210,865
+1,387
+0.7% +$32.1K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
$4.12M 1.44%
146,223
+6,639
+5% +$187K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$3.98M 1.39%
83,265
+21,071
+34% +$1.01M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.81M 1.33%
77,236
-24,802
-24% -$1.22M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$3.38M 1.18%
62,500
– –
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.27M 1.14%
64,671
-14,919
-19% -$755K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.19M 1.11%
31,447
+12,350
+65% +$1.25M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$2.07M 0.72%
38,687
+484
+1% +$26K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
$2.02M 0.7%
33,000
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$716B
$1.93M 0.67%
3,664
-280
-7% -$148K
SCHF icon
23
Schwab International Equity ETF
SCHF
$49.7B
$1.84M 0.64%
44,851
-1,933
-4% -$79.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.58M 0.55%
54,038
-58
-0.1% -$1.69K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.38M 0.48%
26,891
+237
+0.9% +$12.2K
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