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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
-0.46%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$13.9M
Cap. Flow
+$15.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.11%
Holding
67
New
8
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
3
JBGS
JBG SMITH
JBGS
+$148K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.5K
5
LOW icon
Lowe's Companies
LOW
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
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
$1.26M 0.47%
53,308
-52
-0.1% -$1.23K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.24M 0.46%
2,588
-80
-3% -$36K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.21M 0.45%
18,622
+234
+1% +$15.5K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.06M 0.39%
+14,695
New +$1.05M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$964K 0.36%
27,104
-547
-2% -$19.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$938K 0.35%
1,723
– –
AAPL icon
32
Apple
AAPL
$4.95T
$894K 0.33%
4,244
+1,462
+53% +$273K
ACVA icon
33
ACV Auctions
ACVA
$1.4B
$759K 0.28%
41,583
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13B
$742K 0.28%
7,683
+288
+4% +$26.7K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$469M
$739K 0.27%
11,974
+694
+6% +$41.9K
LLY icon
36
Eli Lilly
LLY
$1.07T
$650K 0.24%
+718
New +$574K
LOW icon
37
Lowe's Companies
LOW
$119B
$642K 0.24%
2,911
-305
-9% -$69.6K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.57B
$513K 0.19%
6,062
– –
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$477K 0.18%
9,360
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$472K 0.18%
1,892
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$445K 0.17%
7,587
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$439K 0.16%
2,012
-62
-3% -$13.6K
PG icon
43
Procter & Gamble
PG
$346B
$434K 0.16%
2,633
– –
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$432K 0.16%
13,100
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.88B
$417K 0.15%
15,500
– –
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$409K 0.15%
13,784
-106
-0.8% -$3.18K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$376K 0.14%
10,800
– –
R icon
48
Ryder
R
$10.3B
$375K 0.14%
3,027
– –
MSFT icon
49
Microsoft
MSFT
$2.89T
$354K 0.13%
+792
New +$334K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$315K 0.12%
+1,915
New +$315K
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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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 2024 Portfolio in Review

As of Q2 2024, Passive Capital Management held 67 positions worth $269M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Passive Capital Management deployed $15.3M of net new capital in Q2 2024, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,695 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $544K trimmed.

  • Passive Capital Management's largest Q2 2024 buy was Vanguard Total Bond Market: 14,695 shares worth $1.06M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.21M increase.
  • Passive Capital Management's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $544K.
  • Passive Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $225K.
  • Passive Capital Management's ten largest holdings make up 75% of its $269M portfolio in Q2 2024.
  • Passive Capital Management opened 8 new positions and closed 1 in Q2 2024.
  • Passive Capital Management's portfolio value rose 5.4% quarter-over-quarter to $269M.

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