PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-2.92%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$32.2M
Cap. Flow %
11.34%
Top 10 Hldgs %
74.1%
Holding
66
New
1
Increased
31
Reduced
7
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.12M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.42M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$618K
3
XOM icon
Exxon Mobil
XOM
$200K
4
NOW icon
ServiceNow
NOW
$92.2K
5
AAPL icon
Apple
AAPL
$70.6K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.3B
$45.6M 16.06%
512,388
+4,651
+0.9% +$414K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$35M 12.32%
1,011,762
+29,462
+3% +$1.02M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$32.8M 11.55%
654,869
-26,583
-4% -$1.33M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.7M 9.75%
1,151,364
+599,843
+109% +$14.4M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.34B
$19.1M 6.72%
197,041
+228
+0.1% +$22.1K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$35.7B
$12.2M 4.31%
539,226
+357,694
+197% +$8.12M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.62B
$12M 4.22%
195,147
+4,324
+2% +$265K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.2M 3.94%
432,745
+27,963
+7% +$723K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$7.48M 2.63%
134,416
+51
+0% +$2.84K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$7.39M 2.6%
125,729
+1,423
+1% +$83.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$5.76M 2.03%
54,025
-5,804
-10% -$618K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$5.34M 1.88%
55,294
+196
+0.4% +$18.9K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$5.32M 1.87%
113,449
+30,184
+36% +$1.42M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.29B
$4.63M 1.63%
220,079
+9,214
+4% +$194K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.87B
$4.13M 1.45%
157,651
+11,428
+8% +$299K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.94M 1.39%
81,337
+4,101
+5% +$199K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$3.4M 1.2%
62,500
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.16M 1.11%
31,447
– –
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.07M 1.08%
126,302
+61,631
+95% +$1.5M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.52M 0.89%
+25,091
New +$2.52M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$717B
$1.95M 0.69%
3,626
-38
-1% -$20.5K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$1.92M 0.68%
74,463
+35,776
+92% +$924K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
$1.83M 0.64%
33,000
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.6B
$1.67M 0.59%
90,200
+45,349
+101% +$839K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$1.45M 0.51%
54,510
+472
+0.9% +$12.6K
1
2 3