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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
+7.15%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.22%
Holding
68
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1,000K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$234K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
5
NOW icon
ServiceNow
NOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.32M 0.46%
17,633
+2,938
+20% +$217K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.32M 0.46%
18,622
– –
NOW icon
28
ServiceNow
NOW
$120B
$1.29M 0.45%
7,205
-1,850
-20% -$304K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.26M 0.44%
2,588
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.02M 0.36%
26,441
-663
-2% -$24.4K
AAPL icon
31
Apple
AAPL
$4.97T
$994K 0.35%
4,265
+21
+0.5% +$4.69K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$989K 0.35%
1,723
– –
ACVA icon
33
ACV Auctions
ACVA
$1.41B
$820K 0.29%
40,357
-1,226
-3% -$22.6K
LOW icon
34
Lowe's Companies
LOW
$121B
$788K 0.28%
2,911
– –
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$461M
$762K 0.27%
11,667
-307
-3% -$19.3K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$761K 0.27%
7,487
-196
-3% -$19.2K
LLY icon
37
Eli Lilly
LLY
$1.08T
$636K 0.22%
718
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$569K 0.2%
6,062
– –
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$541K 0.19%
8,868
-492
-5% -$30.1K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$498K 0.17%
1,892
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$478K 0.17%
7,587
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$477K 0.17%
2,012
– –
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$468K 0.16%
13,100
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$460K 0.16%
14,459
+675
+5% +$20.7K
PG icon
45
Procter & Gamble
PG
$340B
$456K 0.16%
2,633
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.86B
$450K 0.16%
15,500
– –
R icon
47
Ryder
R
$9.9B
$441K 0.15%
3,027
– –
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$402K 0.14%
10,800
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.34B
$357K 0.12%
5,811
+412
+8% +$24.3K
MSFT icon
50
Microsoft
MSFT
$2.9T
$341K 0.12%
793
+1
+0.1% +$427
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 Q3 2024 Portfolio in Review

As of Q3 2024, Passive Capital Management held 68 positions worth $286M, up 6.3% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Passive Capital Management's Q3 2024 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was McDonald's: 758 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q3 2024 buy was McDonald's: 758 shares worth $231K.
  • Passive Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $1.24M increase.
  • Passive Capital Management's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.69M.
  • Passive Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $315K.
  • Passive Capital Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2024.
  • Passive Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Passive Capital Management's portfolio value rose 6.3% quarter-over-quarter to $286M.

Based on Passive Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.