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Passive Capital Management Portfolio holdings
AUM
$320M
Turnover
18.35%
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
(-4.5%)
Cap. Flow
-$18.1M
Cap. Flow % of AUM
Cap. Flow %
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
109
New
5
Increased
18
Reduced
42
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.14M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$564K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$442K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$409K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.02M |
| 2 |
JBG SMITH
JBGS
|
+$2.96M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.78M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $53.4M | 16.7% |
1,348,728
-70,540
| -5% | -$3.02M |
2022 Q2
16 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$37.2B
| $38.4M | 12% |
433,672
-78
| -0% | -$7.45K |
2021 Q4
18 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $28.4M | 8.89% |
1,166,284
-68,149
| -6% | -$1.65M |
2021 Q4
18 quarters
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $21M | 6.58% |
188,161
+453
| +0.2% | +$55.8K |
2021 Q4
18 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $19.3M | 6.04% |
560,466
-47,474
| -8% | -$1.78M |
2022 Q2
16 quarters
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $16M | 5% |
317,901
-7,136
| -2% | -$359K |
2021 Q4
18 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.3B
| $15.3M | 4.8% |
186,437
+730
| +0.4% | +$65.5K |
2021 Q4
18 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.5B
| $13.8M | 4.32% |
526,727
-1,487
| -0.3% | -$41.6K |
2021 Q4
18 quarters
|
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $11.1M | 3.49% |
232,508
-29,709
| -11% | -$1.42M |
2022 Q4
14 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $9.39M | 2.94% |
121,950
+456
| +0.4% | +$42.1K |
2021 Q4
18 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $7.21M | 2.25% |
217,976
-10,221
| -4% | -$402K |
2022 Q3
15 quarters
|
|
12
Schwab US REIT ETF
SCHH
$10.9B
| $6.26M | 1.96% |
299,841
-12,024
| -4% | -$280K |
2021 Q4
18 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $4.58M | 1.43% |
76,992
-1,871
| -2% | -$125K |
2022 Q2
16 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $4.15M | 1.3% |
40,711
-3,981
| -9% | -$475K |
2021 Q4
18 quarters
|
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.9M | 1.22% |
78,774
+8,788
| +13% | +$442K |
2021 Q4
18 quarters
|
|
16
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $3.67M | 1.15% |
62,500
| – | – |
2023 Q4
10 quarters
|
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $3.47M | 1.09% |
33,912
+1,378
| +4% | +$142K |
2021 Q4
18 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $2.4M | 0.75% |
33,000
-590
| -2% | -$55.7K |
2023 Q4
10 quarters
|
|
19
Vanguard Total Bond Market
BND
$164B
| $2.35M | 0.73% |
31,722
-8,431
| -21% | -$619K |
2024 Q2
8 quarters
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $2.33M | 0.73% |
92,914
+3,434
| +4% | +$84.9K |
2021 Q4
18 quarters
|
|
21
Apple
AAPL
$5.08T
| $2.05M | 0.64% |
7,550
-300
| -4% | -$85.8K |
2021 Q4
18 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $2.01M | 0.63% |
3,276
| – | – |
2021 Q4
18 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $2M | 0.63% |
3,196
-200
| -6% | -$133K |
2021 Q4
18 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67B
| $1.98M | 0.62% |
82,405
+264
| +0.3% | +$7.12K |
2021 Q4
18 quarters
|
|
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $1.89M | 0.59% |
18,639
-5,586
| -23% | -$565K |
2024 Q4
6 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.