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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
+2.77%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.27M
Cap. Flow
+$2.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.34%
Holding
59
New
5
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$822K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$564K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$262K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$1.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$399K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$240K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
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
$1.31M 0.51%
53,360
+1,152
+2% +$27K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.21M 0.47%
18,388
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.18M 0.46%
2,668
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$990K 0.39%
27,651
-81
-0.3% -$2.79K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$901K 0.35%
1,723
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$819K 0.32%
3,216
– –
ACVA icon
32
ACV Auctions
ACVA
$1.41B
$781K 0.31%
41,583
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$461M
$693K 0.27%
11,280
-725
-6% -$42.2K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.8B
$689K 0.27%
7,395
-475
-6% -$42.2K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.58B
$525K 0.21%
6,062
– –
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$524K 0.21%
9,360
– –
AAPL icon
37
Apple
AAPL
$4.97T
$477K 0.19%
2,782
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$474K 0.19%
2,074
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$454K 0.18%
1,892
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$445K 0.17%
7,587
– –
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$441K 0.17%
13,100
– –
PG icon
42
Procter & Gamble
PG
$340B
$427K 0.17%
2,633
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.86B
$421K 0.16%
15,500
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$420K 0.16%
13,890
+271
+2% +$7.85K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$372K 0.15%
10,800
– –
R icon
46
Ryder
R
$9.9B
$364K 0.14%
3,027
– –
JBGS
47
JBG SMITH
JBGS
$846M
$321K 0.13%
20,000
-87,959
-81% -$1.47M
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.34B
$309K 0.12%
5,370
– –
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$644M
$288K 0.11%
7,270
– –
AVSD icon
50
Avantis Responsible International Equity ETF
AVSD
$478M
$275K 0.11%
4,825
– –
1
2
3

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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 2024 Portfolio in Review

As of Q1 2024, Passive Capital Management held 59 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q1 2024 filing shows 5 new, 15 increased and 12 reduced positions. Its largest new stake was Bank of America: 5,810 shares worth $220K. The largest sale was JBG SMITH, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q1 2024 buy was Bank of America: 5,810 shares worth $220K.
  • Passive Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $2.05M increase.
  • Passive Capital Management's biggest Q1 2024 reduction was JBG SMITH, cutting an estimated $1.47M.
  • Passive Capital Management's ten largest holdings make up 76% of its $256M portfolio in Q1 2024.
  • Passive Capital Management opened 5 new positions and closed 0 in Q1 2024.
  • Passive Capital Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Passive Capital Management's 13F filing for Q1 2024, filed 25 Sep 2024.