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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
-5.27%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$19.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
79.04%
Holding
50
New
2
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K
3
HON icon
Honeywell
HON
+$214K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$48K
5
NOW icon
ServiceNow
NOW
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Real Estate 1.86%
3 Financials 1.6%
4 Consumer Discretionary 0.46%
5 Energy 0.26%
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
$767K 0.41%
1,699
+10
+0.6% +$4.45K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$708K 0.38%
27,335
+61
+0.2% +$1.59K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$584K 0.31%
6,631
-173
-3% -$14.8K
AAPL icon
29
Apple
AAPL
$4.97T
$538K 0.29%
3,080
+560
+22% +$94.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$488K 0.26%
1,075
– –
CVX icon
31
Chevron
CVX
$382B
$479K 0.26%
+2,944
New +$422K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$472K 0.25%
4,497
+34
+0.8% +$3.58K
PG icon
33
Procter & Gamble
PG
$340B
$412K 0.22%
2,698
+500
+23% +$78.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$393K 0.21%
5,660
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.21%
6,496
+1,696
+35% +$99.5K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.64B
$372K 0.2%
5,769
+18
+0.3% +$1.15K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$363K 0.19%
4,937
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$359K 0.19%
1,724
– –
PLD icon
39
Prologis
PLD
$136B
$339K 0.18%
2,100
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$321K 0.17%
773
– –
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$644M
$306K 0.16%
7,690
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$302K 0.16%
3,871
+28
+0.7% +$2.15K
IBM icon
43
IBM
IBM
$213B
$257K 0.14%
+1,976
New +$258K
R icon
44
Ryder
R
$9.9B
$240K 0.13%
3,027
– –
BAC icon
45
Bank of America
BAC
$429B
$239K 0.13%
5,810
– –
CSX icon
46
CSX Corp
CSX
$94B
$224K 0.12%
5,994
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$204K 0.11%
6,402
+17
+0.3% +$543
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-12,318
Closed -$357K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-105,679
Closed -$5.02M
HON icon
50
Honeywell
HON
$76.4B
– –
-1,086
Closed -$214K
1
2

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MAM
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PHWM
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HFS
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PMA
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LFP
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VFIC
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Passive Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Passive Capital Management held 50 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Passive Capital Management deployed $19.8M of net new capital in Q1 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 2,944 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $48K trimmed.

  • Passive Capital Management's largest Q1 2022 buy was Chevron: 2,944 shares worth $479K.
  • Passive Capital Management added most to Avantis International Equity ETF in Q1 2022, an estimated $4.7M increase.
  • Passive Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $48K.
  • Passive Capital Management fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $5.02M.
  • Passive Capital Management's ten largest holdings make up 79% of its $187M portfolio in Q1 2022.
  • Passive Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Passive Capital Management's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Passive Capital Management's 13F filing for Q1 2022, filed 28 Jul 2023.