PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Return 8.77%
This Quarter Return
-0.55%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
+$33.8M
Cap. Flow %
10.7%
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$833K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$445K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$35B
$46.2M 14.63%
510,197
-2,191
-0.4% -$198K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$38.5M 12.19%
1,166,312
+154,550
+15% +$5.1M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$32.3M 10.23%
650,855
-4,014
-0.6% -$199K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$28.8M 9.11%
1,182,104
+30,740
+3% +$748K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.64B
$17.8M 5.62%
192,225
-4,816
-2% -$445K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$13.6M 4.31%
489,550
+56,805
+13% +$1.58M
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.02B
$13M 4.11%
195,834
+687
+0.4% +$45.5K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$12.6M 3.98%
+376,440
New +$12.6M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.9B
$11.8M 3.72%
545,864
+6,638
+1% +$143K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$8.1M 2.56%
170,356
+56,907
+50% +$2.7M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$7.82M 2.48%
129,979
+4,250
+3% +$256K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.9B
$6.62M 2.1%
128,575
-5,841
-4% -$301K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.5B
$5.64M 1.79%
53,527
-498
-0.9% -$52.5K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.46B
$5.47M 1.73%
254,336
+34,257
+16% +$737K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$4.85M 1.54%
183,239
+25,588
+16% +$677K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.6B
$4.81M 1.52%
55,180
-114
-0.2% -$9.94K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.07M 1.29%
81,492
+155
+0.2% +$7.74K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.27M 1.04%
31,592
+145
+0.5% +$15K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$3.16M 1%
127,113
+811
+0.6% +$20.2K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$3.03M 0.96%
62,500
– –
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.53M 0.8%
25,174
+83
+0.3% +$8.34K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.1B
$1.85M 0.59%
68,695
-5,768
-8% -$155K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$740B
$1.82M 0.58%
3,543
-83
-2% -$42.7K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.82M 0.58%
33,000
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$51.5B
$1.8M 0.57%
91,016
+816
+0.9% +$16.1K
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