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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
+3.24%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.4%
Holding
53
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$565K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
AAPL icon
Apple
AAPL
+$414K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$321K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$534K
2
HON icon
Honeywell
HON
+$219K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$124K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
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
$1.08M 0.47%
51,480
-1,992
-4% -$42.8K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$932K 0.41%
27,635
-382
-1% -$12.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$867K 0.38%
2,700
– –
AAPL icon
29
Apple
AAPL
$4.97T
$796K 0.35%
4,826
+2,805
+139% +$414K
LOW icon
30
Lowe's Companies
LOW
$121B
$713K 0.31%
3,566
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$696K 0.3%
1,699
– –
ACVA icon
32
ACV Auctions
ACVA
$1.41B
$682K 0.3%
52,847
+562
+1% +$6.14K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$615K 0.27%
6,195
+667
+12% +$65.2K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.8B
$534K 0.23%
7,445
– –
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$461M
$529K 0.23%
10,960
– –
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$521K 0.23%
21,574
– –
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$509K 0.22%
10,913
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$499K 0.22%
6,062
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.18%
5,047
– –
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$394K 0.17%
13,100
– –
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.86B
$369K 0.16%
15,500
– –
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$362K 0.16%
13,426
+1,173
+10% +$31.2K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.64B
$355K 0.15%
5,858
– –
PG icon
44
Procter & Gamble
PG
$340B
$349K 0.15%
2,348
+150
+7% +$21.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$344K 0.15%
914
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$322K 0.14%
1,724
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$287K 0.13%
10,800
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$644M
$274K 0.12%
7,270
– –
R icon
49
Ryder
R
$9.9B
$270K 0.12%
3,027
– –
PLD icon
50
Prologis
PLD
$136B
$262K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Passive Capital Management held 53 positions worth $229M, up 4.3% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Passive Capital Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.15M increase.
  • Passive Capital Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $534K.
  • Passive Capital Management fully exited Honeywell in Q1 2023, selling an estimated $219K.
  • Passive Capital Management's ten largest holdings make up 76% of its $229M portfolio in Q1 2023.
  • Passive Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Passive Capital Management's portfolio value rose 4.3% quarter-over-quarter to $229M.

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