PRIVATE CAPITAL MANAGEMENT LLC
data from 31/12/2024
Capitalization
$ 500.926 M
-9.75 %
Performance
$ 186.512 M
86.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | DFUS | DIMENSIONAL ETF TRUST | 14.90% | 74.656 M $ | 1171069 | 2021/06/30 | 1.906 M $ | 2.49 % |
| 2024/12/31 | DFAI | DIMENSIONAL ETF TRUST | 8.47% | 42.404 M $ | 1452180 | 2021/12/31 | -3.667 M $ | -8.12 % |
| 2024/12/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 7.83% | 39.232 M $ | 851584 | 2023/09/30 | -1.157 M $ | -4.50 % |
| 2024/12/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 6.27% | 31.407 M $ | 468556 | 2018/12/31 | -120.743 K $ | -0.36 % |
| 2024/12/31 | UITB | VICTORY PORTFOLIOS II | 5.77% | 28.911 M $ | 629043 | 2024/06/30 | -621.607 K $ | -4.11 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 4.60% | 23.020 M $ | 135974 | 2021/03/31 | -740.967 K $ | -3.02 % |
| 2024/12/31 | VONE | VANGUARD SCOTTSDALE FDS | 4.19% | 20.983 M $ | 78670 | 2020/12/31 | 583.830 K $ | 2.56 % |
| 2024/12/31 | AAPL | APPLE INC | 3.23% | 16.189 M $ | 64647 | 2018/12/31 | 1.608 M $ | 7.48 % |
| 2024/12/31 | VB | VANGUARD INDEX FDS | 3.22% | 16.128 M $ | 67121 | 2018/12/31 | 216.336 K $ | 1.29 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 2.81% | 14.060 M $ | 26094 | 2018/12/31 | 392.774 K $ | 2.11 % |
| 2024/12/31 | HELO | J P MORGAN EXCHANGE TRADED F | 2.61% | 13.088 M $ | 210964 | 2024/06/30 | 195.233 K $ | 1.47 % |
| 2024/12/31 | DFAE | DIMENSIONAL ETF TRUST | 2.05% | 10.292 M $ | 405676 | 2022/09/30 | -792.264 K $ | -7.44 % |
| 2024/12/31 | SCHX | SCHWAB STRATEGIC TR | 2.02% | 10.117 M $ | 436456 | 2018/12/31 | 260.366 K $ | 2.48 % |
| 2024/12/31 | IJR | ISHARES TR | 1.79% | 8.979 M $ | 77932 | 2018/12/31 | -149.405 K $ | -1.49 % |
| 2024/12/31 | VCRB | VANGUARD MALVERN FDS | 1.75% | 8.748 M $ | 115398 | 2024/03/31 | -299.562 K $ | -4.27 % |
| 2024/12/31 | IEFA | ISHARES TR | 1.61% | 8.044 M $ | 114458 | 2020/06/30 | -992.578 K $ | -9.96 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 1.30% | 6.492 M $ | 15402 | 2018/12/31 | -168.396 K $ | -2.05 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.19% | 5.973 M $ | 124908 | 2020/12/31 | -618.146 K $ | -9.45 % |
| 2024/12/31 | PEP | PEPSICO INC | 1.18% | 5.912 M $ | 38878 | 2018/12/31 | -707.420 K $ | -10.58 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.89% | 4.476 M $ | 8756 | 2018/12/31 | 199.917 K $ | 4.75 % |
| 2024/12/31 | V | VISA INC | 0.80% | 3.987 M $ | 12614 | 2018/12/31 | 522.705 K $ | 14.94 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 0.65% | 3.241 M $ | 14771 | 2018/12/31 | 833.310 K $ | 17.74 % |
| 2024/12/31 | IWB | ISHARES TR | 0.64% | 3.223 M $ | 10004 | 2018/12/31 | 85.990 K $ | 2.47 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 3.060 M $ | 6750 | 2018/12/31 | -61.584 K $ | -1.52 % |
| 2024/12/31 | VTI | VANGUARD INDEX FDS | 0.60% | 2.999 M $ | 10349 | 2019/03/31 | 127.846 K $ | 2.35 % |
| 2024/12/31 | ACN | ACCENTURE PLC IRELAND | 0.58% | 2.896 M $ | 8233 | 2018/12/31 | -13.890 K $ | -0.48 % |
| 2024/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.56% | 2.796 M $ | 123169 | 2018/12/31 | 64.137 K $ | 2.39 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 0.56% | 2.784 M $ | 20733 | 2021/06/30 | 378.753 K $ | 10.58 % |
| 2024/12/31 | AVDE | AMERICAN CENTY ETF TR | 0.50% | 2.483 M $ | 40464 | 2022/12/31 | -152.231 K $ | -8.44 % |
| 2024/12/31 | NOBL | PROSHARES TR | 0.48% | 2.426 M $ | 24369 | 2018/12/31 | -260.547 K $ | -6.75 % |
| 2024/12/31 | QUAL | ISHARES TR | 0.48% | 2.391 M $ | 13427 | 2021/09/30 | -18.863 K $ | -0.68 % |
| 2024/12/31 | PULS | PGIM ETF TR | 0.47% | 2.373 M $ | 47894 | 2023/12/31 | -7.885 K $ | -0.46 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 0.42% | 2.084 M $ | 3555 | 2018/12/31 | 42.146 K $ | 2.15 % |
| 2024/12/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.39% | 1.942 M $ | 78790 | 2022/12/31 | -42.074 K $ | -1.91 % |
| 2024/12/31 | TSLA | TESLA INC | 0.39% | 1.930 M $ | 4780 | 2018/12/31 | 3.189 M $ | 54.36 % |
| 2024/12/31 | IJH | ISHARES TR | 0.38% | 1.889 M $ | 30315 | 2018/12/31 | -297.000 $ | -0.02 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.37% | 1.844 M $ | 9742 | 2018/12/31 | 278.656 K $ | 14.14 % |
| 2024/12/31 | BND | VANGUARD BD INDEX FDS | 0.33% | 1.672 M $ | 23249 | 2021/12/31 | -86.224 K $ | -4.26 % |
| 2024/12/31 | IWV | ISHARES TR | 0.32% | 1.623 M $ | 4855 | 2018/12/31 | 73.477 K $ | 2.30 % |
| 2024/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.32% | 1.617 M $ | 58002 | 2018/12/31 | 114.885 K $ | 6.99 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 0.32% | 1.584 M $ | 3007 | 2018/12/31 | 99.522 K $ | 6.64 % |
| 2024/12/31 | IVE | ISHARES TR | 0.31% | 1.535 M $ | 8040 | 2018/12/31 | -56.031 K $ | -3.19 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.30% | 1.514 M $ | 14073 | 2018/12/31 | -150.578 K $ | -8.23 % |
| 2024/12/31 | ITOT | ISHARES TR | 0.30% | 1.506 M $ | 11709 | 2021/09/30 | 36.675 K $ | 2.39 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.30% | 1.499 M $ | 7873 | 2018/12/31 | 253.029 K $ | 13.91 % |
| 2024/12/31 | VTEB | VANGUARD MUN BD FDS | 0.30% | 1.486 M $ | 29642 | 2023/06/30 | -12.132 K $ | -1.94 % |
| 2024/12/31 | EFA | ISHARES TR | 0.30% | 1.482 M $ | 19604 | 2018/12/31 | -156.341 K $ | -9.59 % |
| 2024/12/31 | SCHA | SCHWAB STRATEGIC TR | 0.26% | 1.308 M $ | 50564 | 2018/12/31 | 4.999 K $ | 0.43 % |
| 2024/12/31 | IBTX | INDEPENDENT BANK GROUP INC | 0.26% | 1.292 M $ | 21301 | 2019/03/31 | 345.358 K $ | 5.22 % |
| 2024/12/31 | VUG | VANGUARD INDEX FDS | 0.25% | 1.272 M $ | 3099 | 2018/12/31 | 80.245 K $ | 6.90 % |
| 2024/12/31 | SCHK | SCHWAB STRATEGIC TR | 0.25% | 1.256 M $ | 44380 | 2021/12/31 | 29.714 K $ | 2.39 % |
| 2024/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.23% | 1.154 M $ | 42223 | 2018/12/31 | -34.027 K $ | -3.05 % |
| 2024/12/31 | SHV | ISHARES TR | 0.22% | 1.080 M $ | 9805 | 2022/09/30 | -4.630 K $ | -0.47 % |
| 2024/12/31 | META | META PLATFORMS INC | 0.21% | 1.063 M $ | 1815 | 2020/12/31 | 30.217 K $ | 2.28 % |
| 2024/12/31 | IVV | ISHARES TR | 0.21% | 1.052 M $ | 1787 | 2018/12/31 | 20.766 K $ | 2.06 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 0.21% | 1.041 M $ | 4342 | 2020/12/31 | 155.789 K $ | 13.68 % |
| 2024/12/31 | SCHM | SCHWAB STRATEGIC TR | 0.21% | 1.031 M $ | 37221 | 2018/12/31 | 371.000 $ | 0.04 % |
| 2024/12/31 | IEMG | ISHARES INC | 0.20% | 984.191 K $ | 18847 | 2019/06/30 | -103.094 K $ | -9.04 % |
| 2024/12/31 | AVGO | BROADCOM INC | 0.19% | 956.572 K $ | 4126 | 2023/03/31 | 241.929 K $ | 34.40 % |
| 2024/12/31 | SCHV | SCHWAB STRATEGIC TR | 0.19% | 946.568 K $ | 36309 | 2018/12/31 | -26.086 K $ | -2.69 % |
| 2024/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 936.030 K $ | 21254 | 2018/12/31 | -71.380 K $ | -7.96 % |
| 2024/12/31 | IWF | ISHARES TR | 0.19% | 933.262 K $ | 2324 | 2019/03/31 | 64.975 K $ | 6.98 % |
| 2024/12/31 | FNDF | SCHWAB STRATEGIC TR | 0.18% | 920.513 K $ | 27718 | 2022/12/31 | -108.251 K $ | -11.13 % |
| 2024/12/31 | SCHF | SCHWAB STRATEGIC TR | 0.18% | 916.829 K $ | 49558 | 2018/12/31 | -98.851 K $ | -10.02 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.18% | 881.662 K $ | 1142 | 2021/12/31 | -176.493 K $ | -12.86 % |
| 2024/12/31 | NFLX | NETFLIX INC | 0.17% | 869.038 K $ | 975 | 2022/03/31 | 255.416 K $ | 25.67 % |
| 2024/12/31 | FNDX | SCHWAB STRATEGIC TR | 0.17% | 852.339 K $ | 35994 | 2023/03/31 | -9.940 K $ | -1.00 % |
| 2024/12/31 | SDY | SPDR SER TR | 0.16% | 817.376 K $ | 6188 | 2018/12/31 | -50.813 K $ | -7.00 % |
| 2024/12/31 | FRDM | EA SERIES TRUST | 0.16% | 814.648 K $ | 24928 | 2024/06/30 | -60.508 K $ | -8.66 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 806.048 K $ | 4116 | 2018/12/31 | -16.321 K $ | -1.13 % |
| 2024/12/31 | AOR | ISHARES TR | 0.16% | 786.889 K $ | 13728 | 2021/12/31 | -23.402 K $ | -3.24 % |
| 2024/12/31 | IWD | ISHARES TR | 0.16% | 780.335 K $ | 4215 | 2020/12/31 | -19.684 K $ | -2.46 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.15% | 772.572 K $ | 1986 | 2019/03/31 | -60.203 K $ | -4.00 % |
| 2024/12/31 | AGG | ISHARES TR | 0.15% | 727.235 K $ | 7505 | 2023/03/31 | -38.381 K $ | -4.32 % |
| 2024/12/31 | IJK | ISHARES TR | 0.14% | 719.348 K $ | 7911 | 2018/12/31 | -7.911 K $ | -1.09 % |
| 2024/12/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.14% | 715.604 K $ | 14269 | 2024/06/30 | -5.532 K $ | -2.18 % |
| 2024/12/31 | SPTM | SPDR SER TR | 0.13% | 647.728 K $ | 9068 | 2023/03/31 | 12.834 K $ | 1.96 % |
| 2024/12/31 | PYLD | PIMCO ETF TR | 0.12% | 605.440 K $ | 23358 | 2024/03/31 | -5.192 K $ | -2.74 % |
| 2024/12/31 | SUSL | ISHARES TR | 0.12% | 602.372 K $ | 5846 | 2021/03/31 | 10.609 K $ | 1.50 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.12% | 591.236 K $ | 4088 | 2018/12/31 | -85.368 K $ | -10.76 % |
| 2024/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.11% | 565.993 K $ | 3230 | 2021/12/31 | -8.331 K $ | -2.19 % |
| 2024/12/31 | IMTM | ISHARES TR | 0.11% | 564.927 K $ | 15105 | 2023/03/31 | -22.484 K $ | -7.38 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.11% | 563.127 K $ | 615 | 2021/12/31 | 32.070 K $ | 3.36 % |
| 2024/12/31 | IJJ | ISHARES TR | 0.11% | 558.697 K $ | 4471 | 2018/12/31 | 6.192 K $ | 1.08 % |
| 2024/12/31 | AVEM | AMERICAN CENTY ETF TR | 0.11% | 554.625 K $ | 9434 | 2023/03/31 | -43.005 K $ | -8.99 % |
| 2024/12/31 | FNDE | SCHWAB STRATEGIC TR | 0.11% | 542.129 K $ | 18662 | 2019/06/30 | -61.985 K $ | -9.98 % |
| 2024/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 540.783 K $ | 2460 | 2021/09/30 | -3.396 K $ | -0.57 % |
| 2024/12/31 | MS | MORGAN STANLEY | 0.10% | 517.088 K $ | 4113 | 2021/12/31 | 106.218 K $ | 20.61 % |
| 2024/12/31 | LMT | LOCKHEED MARTIN CORP | 0.10% | 495.660 K $ | 1020 | 2021/06/30 | -102.564 K $ | -16.87 % |
| 2024/12/31 | XLE | SELECT SECTOR SPDR TR | 0.10% | 493.805 K $ | 5765 | 2022/12/31 | -8.335 K $ | -2.44 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 0.09% | 455.108 K $ | 2715 | 2018/12/31 | -23.026 K $ | -3.20 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.09% | 431.432 K $ | 2589 | 2023/06/30 | -12.998 K $ | -2.21 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.08% | 425.079 K $ | 4273 | 2020/09/30 | -71.639 K $ | -12.40 % |
| 2024/12/31 | IVOG | VANGUARD ADMIRAL FDS INC | 0.08% | 416.728 K $ | 3698 | 2021/12/31 | -7.174 K $ | -1.69 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.08% | 411.055 K $ | 2838 | 2018/12/31 | -14.703 K $ | -1.65 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 394.572 K $ | 780 | 2022/03/31 | -61.164 K $ | -13.48 % |
| 2024/12/31 | SCHW | SCHWAB CHARLES CORP | 0.08% | 384.814 K $ | 5199 | 2022/09/30 | 91.172 K $ | 14.20 % |
| 2024/12/31 | MINO | PIMCO ETF TR | 0.07% | 370.078 K $ | 8213 | 2023/03/31 | -8.847 K $ | -2.38 % |
| 2024/12/31 | WMT | WALMART INC | 0.07% | 329.507 K $ | 3647 | 2023/06/30 | 35.923 K $ | 11.89 % |
| 2024/12/31 | CAT | CATERPILLAR INC | 0.07% | 325.759 K $ | 898 | 2023/09/30 | -26.743 K $ | -7.25 % |