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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
+1.89%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.33M
Cap. Flow
+$2.28M
Cap. Flow %
0.97%
Top 10 Hldgs %
76.98%
Holding
54
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$735K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$632K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$530K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.14M 0.48%
52,022
+542
+1% +$11.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.44%
2,791
+91
+3% +$30.6K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$935K 0.4%
27,676
+41
+0.1% +$1.39K
ACVA icon
29
ACV Auctions
ACVA
$1.4B
$913K 0.39%
52,847
– –
LOW icon
30
Lowe's Companies
LOW
$119B
$805K 0.34%
3,566
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$764K 0.32%
1,723
+24
+1% +$10.1K
BHRB icon
32
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$601K 0.26%
+9,360
New +$735K
AAPL icon
33
Apple
AAPL
$4.95T
$540K 0.23%
2,782
-2,044
-42% -$356K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$469M
$526K 0.22%
10,180
-780
-7% -$38.2K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13B
$523K 0.22%
6,675
-770
-10% -$56.7K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$506K 0.21%
10,913
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$482K 0.2%
6,062
– –
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$442K 0.19%
18,800
-2,774
-13% -$66.1K
PG icon
39
Procter & Gamble
PG
$346B
$400K 0.17%
2,633
+285
+12% +$43K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$399K 0.17%
13,100
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$384K 0.16%
1,892
+168
+10% +$32.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$372K 0.16%
914
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$370K 0.16%
13,529
+103
+0.8% +$2.82K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.88B
$367K 0.16%
15,500
– –
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$310K 0.13%
10,800
– –
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$641M
$269K 0.11%
7,270
– –
PLD icon
47
Prologis
PLD
$137B
$258K 0.11%
2,100
– –
R icon
48
Ryder
R
$10.3B
$257K 0.11%
3,027
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.47B
$232K 0.1%
4,370
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.09%
2,751
-2,296
-45% -$188K
1
2
3

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RWI
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HGA
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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
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Passive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Passive Capital Management held 54 positions worth $236M, up 2.8% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Passive Capital Management's Q2 2023 filing shows 2 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 9,360 shares worth $601K. The largest sale was JPMorgan Chase, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.95% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 9,360 shares worth $601K.
  • Passive Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.79M increase.
  • Passive Capital Management's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.29M.
  • Passive Capital Management fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.35M.
  • Passive Capital Management's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • Passive Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Passive Capital Management's portfolio value rose 2.8% quarter-over-quarter to $236M.

Based on Passive Capital Management's 13F filing for Q2 2023, filed 25 Sep 2024.