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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
+5.82%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.95%
3 Real Estate 1.94%
4 Consumer Discretionary 0.64%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$802K 0.45%
+1,689
New +$775K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$771K 0.44%
+9,011
New +$773K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$718K 0.41%
+27,274
New +$719K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.58B
$562K 0.32%
+6,804
New +$541K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$513K 0.29%
+1,075
New +$495K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$473K 0.27%
+4,463
New +$473K
AAPL icon
32
Apple
AAPL
$4.97T
$447K 0.25%
+2,520
New +$398K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$432K 0.24%
+5,660
New +$420K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$388K 0.22%
+4,937
New +$391K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.2B
$381K 0.22%
+1,724
New +$370K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.64B
$372K 0.21%
+5,751
New +$358K
PG icon
37
Procter & Gamble
PG
$340B
$360K 0.2%
+2,198
New +$326K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47B
$357K 0.2%
+12,318
New +$348K
PLD icon
39
Prologis
PLD
$136B
$354K 0.2%
+2,100
New +$313K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$337K 0.19%
+773
New +$326K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$319K 0.18%
+3,843
New +$315K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.17%
+4,800
New +$301K
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$644M
$298K 0.17%
+7,690
New +$295K
BAC icon
44
Bank of America
BAC
$429B
$258K 0.15%
+5,810
New +$265K
R icon
45
Ryder
R
$9.9B
$250K 0.14%
+3,027
New +$254K
CSX icon
46
CSX Corp
CSX
$94B
$225K 0.13%
+5,994
New +$211K
HON icon
47
Honeywell
HON
$76.4B
$214K 0.12%
+1,086
New +$219K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$210K 0.12%
+6,385
New +$206K
1
2

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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Passive Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Passive Capital Management, which disclosed 48 positions worth $177M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 453,965 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Real Estate.

  • Passive Capital Management's largest Q4 2021 buy was Vanguard Real Estate ETF: 453,965 shares worth $52.7M.
  • Passive Capital Management's ten largest holdings make up 81% of its $177M portfolio in Q4 2021.
  • Passive Capital Management disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Passive Capital Management's 13F filing for Q4 2021, filed 28 Jul 2023.