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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
-2.92%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.34M
Cap. Flow
+$6.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
74.1%
Holding
66
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$750K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
XOM icon
ExxonMobil
XOM
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$123K
5
NOW icon
ServiceNow
NOW
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$1.44M 0.51%
6,770
-435
-6% -$88.1K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.41M 0.5%
19,573
+1,940
+11% +$142K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.39M 0.49%
53,601
-181
-0.3% -$4.82K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.47%
2,597
+9
+0.3% +$4.55K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.23M 0.43%
18,938
+316
+2% +$21.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.36%
1,723
– –
AAPL icon
32
Apple
AAPL
$4.97T
$997K 0.35%
3,983
-282
-7% -$66.5K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$952K 0.34%
27,733
+1,292
+5% +$47.1K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.8B
$834K 0.29%
7,955
+468
+6% +$49.1K
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$461M
$833K 0.29%
12,598
+931
+8% +$62.4K
ACVA icon
36
ACV Auctions
ACVA
$1.41B
$818K 0.29%
37,892
-2,465
-6% -$49.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$724K 0.25%
3,012
+1,000
+50% +$246K
LOW icon
38
Lowe's Companies
LOW
$121B
$718K 0.25%
2,911
– –
MSFT icon
39
Microsoft
MSFT
$2.9T
$587K 0.21%
1,393
+600
+76% +$256K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.58B
$566K 0.2%
6,062
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$554K 0.2%
718
– –
BHRB icon
42
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$553K 0.19%
8,868
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$510K 0.18%
1,892
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$479K 0.17%
16,404
+1,945
+13% +$59K
R icon
45
Ryder
R
$9.9B
$475K 0.17%
3,027
– –
PG icon
46
Procter & Gamble
PG
$340B
$441K 0.16%
2,633
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$436K 0.15%
7,587
– –
DFSI
48
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$430K 0.15%
13,100
– –
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.86B
$412K 0.14%
15,500
– –
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$409K 0.14%
10,800
– –
1
2
3

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Passive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Passive Capital Management held 66 positions worth $284M, down 0.82% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Passive Capital Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 25,091 shares worth $2.52M.
  • Passive Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.43M increase.
  • Passive Capital Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.34M.
  • Passive Capital Management fully exited ExxonMobil in Q4 2024, selling an estimated $200K.
  • Passive Capital Management's ten largest holdings make up 74% of its $284M portfolio in Q4 2024.
  • Passive Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Passive Capital Management's portfolio value fell 0.82% quarter-over-quarter to $284M.

Based on Passive Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.