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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
-4.1%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.9M
Cap. Flow
-$2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.39%
Holding
55
New
3
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$410K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$265K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
2
NOW icon
ServiceNow
NOW
+$582K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$336K
4
HON icon
Honeywell
HON
+$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
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
$1.07M 0.48%
51,690
-332
-0.6% -$7.29K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.05M 0.47%
18,192
-5,700
-24% -$336K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1,000K 0.45%
2,791
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$878K 0.39%
27,228
-448
-2% -$15.2K
ACVA icon
30
ACV Auctions
ACVA
$1.41B
$802K 0.36%
52,847
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$737K 0.33%
1,723
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$668K 0.3%
3,216
-350
-10% -$78.7K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$530K 0.24%
11,438
+525
+5% +$24.4K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$461M
$505K 0.23%
10,180
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.8B
$502K 0.22%
6,675
– –
AAPL icon
36
Apple
AAPL
$4.97T
$476K 0.21%
2,782
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.58B
$473K 0.21%
6,062
– –
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$436K 0.2%
18,800
– –
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$435K 0.19%
9,360
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$394K 0.18%
+7,587
New +$411K
PG icon
41
Procter & Gamble
PG
$340B
$384K 0.17%
2,633
– –
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$376K 0.17%
13,100
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$370K 0.17%
1,892
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$369K 0.16%
15,500
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$354K 0.16%
13,571
+42
+0.3% +$1.14K
R icon
46
Ryder
R
$9.9B
$324K 0.14%
3,027
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$300K 0.13%
10,800
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$644M
$263K 0.12%
7,270
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$30B
$253K 0.11%
+1,767
New +$265K
PLD icon
50
Prologis
PLD
$136B
$236K 0.11%
2,100
– –
1
2
3

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HGA
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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 2023 Portfolio in Review

As of Q3 2023, Passive Capital Management held 55 positions worth $224M, down 5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q3 2023 filing shows 3 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,587 shares worth $394K. The largest sale was iShares National Muni Bond ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.94% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,587 shares worth $394K.
  • Passive Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $868K increase.
  • Passive Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.02M.
  • Passive Capital Management fully exited Honeywell in Q3 2023, selling an estimated $212K.
  • Passive Capital Management's ten largest holdings make up 76% of its $224M portfolio in Q3 2023.
  • Passive Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Passive Capital Management's portfolio value fell 5% quarter-over-quarter to $224M.

Based on Passive Capital Management's 13F filing for Q3 2023, filed 25 Sep 2024.