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PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
+37.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$15.1M
Cap. Flow
-$18.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
70.74%
Holding
109
New
5
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.14M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$564K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$442K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$409K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
2
JBGS
JBG SMITH
JBGS
+$2.96M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 1.15%
3 Financials 0.82%
4 Real Estate 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$53.4M 16.7%
1,348,728
-70,540
-5% -$3.02M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.9B
$38.4M 12%
433,672
-78
-0% -$7.45K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$28.4M 8.89%
1,166,284
-68,149
-6% -$1.65M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$21M 6.58%
188,161
+453
+0.2% +$55.8K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$19.3M 6.04%
560,466
-47,474
-8% -$1.78M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$16M 5%
317,901
-7,136
-2% -$359K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.4B
$15.3M 4.8%
186,437
+730
+0.4% +$65.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$13.8M 4.32%
526,727
-1,487
-0.3% -$41.6K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$11.1M 3.49%
232,508
-29,709
-11% -$1.42M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$9.39M 2.94%
121,950
+456
+0.4% +$42.1K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$7.21M 2.25%
217,976
-10,221
-4% -$402K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.2B
$6.26M 1.96%
299,841
-12,024
-4% -$280K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.58M 1.43%
76,992
-1,871
-2% -$125K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.8B
$4.15M 1.3%
40,711
-3,981
-9% -$475K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.9M 1.22%
78,774
+8,788
+13% +$442K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$3.67M 1.15%
62,500
– –
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.47M 1.09%
33,912
+1,378
+4% +$142K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.4M 0.75%
33,000
-590
-2% -$55.7K
BND icon
19
Vanguard Total Bond Market
BND
$163B
$2.35M 0.73%
31,722
-8,431
-21% -$619K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.33M 0.73%
92,914
+3,434
+4% +$84.9K
AAPL icon
21
Apple
AAPL
$4.67T
$2.05M 0.64%
7,550
-300
-4% -$85.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$2.01M 0.63%
3,276
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$2M 0.63%
3,196
-200
-6% -$133K
SCHF icon
24
Schwab International Equity ETF
SCHF
$70.5B
$1.98M 0.62%
82,405
+264
+0.3% +$7.12K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$1.89M 0.59%
18,639
-5,586
-23% -$565K
1
2 3 4 5

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Passive Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Passive Capital Management held 109 positions worth $320M, down 4.5% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management withdrew a net $18.1M in Q2 2026, closing 15 positions and reducing 42 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Passive Capital Management opened a new position in Avantis Responsible US Equity ETF worth $1.03M.

  • Passive Capital Management's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 13,564 shares worth $1.03M.
  • Passive Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $442K increase.
  • Passive Capital Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.02M.
  • Passive Capital Management fully exited Atlantic Union Bankshares in Q2 2026, selling an estimated $1.04M.
  • Passive Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q2 2026.
  • Passive Capital Management opened 5 new positions and closed 15 in Q2 2026.
  • Passive Capital Management's portfolio value fell 4.5% quarter-over-quarter to $320M.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.