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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
+10.07%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.6M
Cap. Flow
+$788K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.26%
Holding
57
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$898K

Sector Composition

Rank Sector Weight
1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
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
$1.23M 0.5%
52,208
+518
+1% +$10.9K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.15M 0.47%
18,388
+196
+1% +$11.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.09M 0.44%
2,668
-123
-4% -$46.7K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$968K 0.39%
27,732
+504
+2% +$16.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$819K 0.33%
1,723
– –
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$759K 0.31%
16,153
+4,715
+41% +$220K
LOW icon
32
Lowe's Companies
LOW
$121B
$716K 0.29%
3,216
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$461M
$675K 0.27%
12,005
+1,825
+18% +$94.3K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.8B
$669K 0.27%
7,870
+1,195
+18% +$94.2K
ACVA icon
35
ACV Auctions
ACVA
$1.41B
$630K 0.26%
41,583
-11,264
-21% -$165K
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$589K 0.24%
9,360
– –
AAPL icon
37
Apple
AAPL
$4.97T
$536K 0.22%
2,782
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$498K 0.2%
6,062
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$78.9B
$442K 0.18%
2,074
-4,662
-69% -$898K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$426K 0.17%
7,587
– –
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$420K 0.17%
13,100
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$51.2B
$413K 0.17%
1,892
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.86B
$400K 0.16%
15,500
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$390K 0.16%
13,619
+48
+0.4% +$1.28K
PG icon
45
Procter & Gamble
PG
$340B
$386K 0.16%
2,633
– –
R icon
46
Ryder
R
$9.9B
$348K 0.14%
3,027
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$336K 0.14%
10,800
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.34B
$297K 0.12%
5,370
+1,000
+23% +$51.7K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$644M
$283K 0.11%
7,270
– –
PLD icon
50
Prologis
PLD
$136B
$280K 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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PMA
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LFP
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VFIC
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Passive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Passive Capital Management held 57 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q4 2023 filing shows 3 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 62,500 shares worth $3.19M. The largest sale was iShares National Muni Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.86% of assets, up from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Passive Capital Management's largest Q4 2023 buy was Avantis US Small Cap Equity ETF: 62,500 shares worth $3.19M.
  • Passive Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.69M increase.
  • Passive Capital Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.36M.
  • Passive Capital Management fully exited Dimensional US Small Cap ETF in Q4 2023, selling an estimated $1.57M.
  • Passive Capital Management's ten largest holdings make up 76% of its $246M portfolio in Q4 2023.
  • Passive Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Passive Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Passive Capital Management's 13F filing for Q4 2023, filed 25 Sep 2024.