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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
+5.76%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.37%
Top 10 Hldgs %
76.28%
Holding
58
New
11
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.65M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.48M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.56M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Real Estate 0.95%
2 Technology 0.65%
3 Financials 0.63%
4 Consumer Discretionary 0.52%
5 Industrials 0.21%
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
$1.08M 0.49%
53,472
+744
+1% +$15.2K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$882K 0.4%
28,017
+228
+0.8% +$6.95K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$719K 0.33%
2,700
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$710K 0.32%
3,566
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$650K 0.3%
1,699
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$536K 0.24%
5,528
-1,900
-26% -$185K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.58B
$522K 0.24%
6,062
– –
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$507K 0.23%
21,574
-5,654
-21% -$133K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$503K 0.23%
+10,913
New +$501K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$461M
$501K 0.23%
+10,960
New +$504K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$490K 0.22%
+7,445
New +$497K
ACVA icon
37
ACV Auctions
ACVA
$1.41B
$429K 0.2%
+52,285
New +$437K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$410K 0.19%
5,047
+148
+3% +$12K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$364K 0.17%
+13,100
New +$360K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.64B
$355K 0.16%
5,858
+17
+0.3% +$1.02K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.86B
$344K 0.16%
+15,500
New +$323K
PG icon
42
Procter & Gamble
PG
$340B
$333K 0.15%
2,198
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$321K 0.15%
914
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$307K 0.14%
+12,253
New +$294K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.2B
$300K 0.14%
1,724
– –
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$269K 0.12%
+10,800
New +$274K
AAPL icon
47
Apple
AAPL
$4.97T
$263K 0.12%
2,021
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$644M
$261K 0.12%
7,270
-420
-5% -$14.2K
R icon
49
Ryder
R
$9.9B
$253K 0.12%
3,027
– –
PLD icon
50
Prologis
PLD
$136B
$237K 0.11%
2,100
– –
1
2
3

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MAM
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PHWM
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HFS
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LFP
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VFIC
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Passive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Passive Capital Management held 58 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management deployed $20.6M of net new capital in Q4 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,960 shares worth $501K.

By sector, the portfolio is most concentrated in Real Estate at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.65M trimmed.

  • Passive Capital Management's largest Q4 2022 buy was Avantis Responsible US Equity ETF: 10,960 shares worth $501K.
  • Passive Capital Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.6M increase.
  • Passive Capital Management's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.65M.
  • Passive Capital Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $469K.
  • Passive Capital Management's ten largest holdings make up 76% of its $220M portfolio in Q4 2022.
  • Passive Capital Management opened 11 new positions and closed 5 in Q4 2022.
  • Passive Capital Management's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Passive Capital Management's 13F filing for Q4 2022, filed 28 Jul 2023.