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Passive Capital Management Portfolio holdings

AUM $335M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.1M
Cap. Flow
+$15.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
69.75%
Holding
109
New
15
Increased
40
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$3.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.03M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$543K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$385K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 1.46%
2 Financials 1.1%
3 Technology 0.99%
4 Consumer Discretionary 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$55.2M 16.47%
1,419,268
+70,540
+5% +$2.84M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$38.5M 11.49%
433,750
+78
+0% +$7.15K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30M 8.94%
1,234,433
+68,149
+6% +$1.66M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.6M 6.45%
607,940
+47,474
+8% +$1.73M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$20.9M 6.23%
187,708
-453
-0.2% -$51.9K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.2M 4.84%
325,037
+7,136
+2% +$360K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$15.8M 4.7%
185,707
-730
-0.4% -$63.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$13.3M 3.96%
528,214
+1,487
+0.3% +$39K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$12.6M 3.75%
262,217
+29,709
+13% +$1.43M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25B
$9.79M 2.92%
121,494
-456
-0.4% -$37.9K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.88M 2.35%
228,197
+10,221
+5% +$363K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.7M 2%
311,865
+12,024
+4% +$264K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.94M 1.47%
44,692
+3,981
+10% +$438K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.93M 1.47%
78,863
+1,871
+2% +$119K
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.89M 1.16%
62,500
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 1.04%
69,986
-8,788
-11% -$437K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.36M 1%
32,534
-1,378
-4% -$142K
JBGS
18
JBG SMITH
JBGS
$847M
$3.22M 0.96%
220,639
+200,007
+969% +$3.19M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.96M 0.88%
40,153
+8,431
+27% +$625K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.64M 0.79%
33,590
+590
+2% +$47.4K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.45M 0.73%
24,225
+5,586
+30% +$570K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.23M 0.67%
89,480
-3,434
-4% -$86.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$2.03M 0.61%
82,141
-264
-0.3% -$6.72K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$969B
$2.03M 0.61%
3,396
+200
+6% +$125K
AAPL icon
25
Apple
AAPL
$4.84T
$1.99M 0.59%
7,850
+300
+4% +$78.1K
1
2 3 4 5

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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Passive Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Passive Capital Management held 109 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passive Capital Management deployed $15.6M of net new capital in Q1 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Atlantic Union Bankshares: 29,123 shares worth $1.04M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $437K trimmed.

  • Passive Capital Management's largest Q1 2026 buy was Atlantic Union Bankshares: 29,123 shares worth $1.04M.
  • Passive Capital Management added most to JBG SMITH in Q1 2026, an estimated $3.19M increase.
  • Passive Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $437K.
  • Passive Capital Management fully exited Avantis Responsible US Equity ETF in Q1 2026, selling an estimated $1.03M.
  • Passive Capital Management's ten largest holdings make up 70% of its $335M portfolio in Q1 2026.
  • Passive Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Passive Capital Management's portfolio value rose 4.7% quarter-over-quarter to $335M.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.