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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
-6.56%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$7.15M
Cap. Flow
+$6.78M
Cap. Flow %
3.58%
Top 10 Hldgs %
76.37%
Holding
50
New
1
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$13.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$687K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.74M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$708K

Sector Composition

Rank Sector Weight
1 Real Estate 1.07%
2 Technology 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$997K 0.53%
52,728
+2,016
+4% +$42.2K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$771K 0.41%
27,789
+534
+2% +$16.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$722K 0.38%
2,700
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$714K 0.38%
7,428
+2,931
+65% +$294K
LOW icon
30
Lowe's Companies
LOW
$121B
$670K 0.35%
3,566
– –
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$637K 0.34%
27,228
-324
-1% -$7.95K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$607K 0.32%
1,699
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.25%
8,908
– –
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.58B
$460K 0.24%
6,062
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.21%
4,899
-4,467
-48% -$368K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$386K 0.2%
1,075
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.64B
$317K 0.17%
5,841
+36
+0.6% +$2.14K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.16%
6,496
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$300K 0.16%
914
+141
+18% +$51.5K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$282K 0.15%
1,724
– –
AAPL icon
41
Apple
AAPL
$4.97T
$279K 0.15%
2,021
-559
-22% -$87.7K
PG icon
42
Procter & Gamble
PG
$340B
$277K 0.15%
2,198
-500
-19% -$71K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$277K 0.15%
4,937
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$241K 0.13%
3,871
– –
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$644M
$233K 0.12%
7,690
– –
R icon
46
Ryder
R
$9.9B
$229K 0.12%
3,027
– –
PLD icon
47
Prologis
PLD
$136B
$213K 0.11%
2,100
– –
CVX icon
48
Chevron
CVX
$382B
– –
-2,944
Closed -$426K
IBM icon
49
IBM
IBM
$213B
– –
-1,976
Closed -$279K
LLY icon
50
Eli Lilly
LLY
$1.08T
– –
-648
Closed -$210K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Passive Capital Management held 50 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management deployed $6.78M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 71,181 shares worth $1.45M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10M trimmed.

  • Passive Capital Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 71,181 shares worth $1.45M.
  • Passive Capital Management added most to Avantis US Equity ETF in Q3 2022, an estimated $13.8M increase.
  • Passive Capital Management's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10M.
  • Passive Capital Management fully exited Chevron in Q3 2022, selling an estimated $426K.
  • Passive Capital Management's ten largest holdings make up 76% of its $189M portfolio in Q3 2022.
  • Passive Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Passive Capital Management's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on Passive Capital Management's 13F filing for Q3 2022, filed 28 Jul 2023.