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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
-0.55%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
+$41.2M
Cap. Flow %
13.06%
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$19.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.37M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$833K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$469K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.66M 0.52%
7,459
+3,476
+87% +$805K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.61M 0.51%
21,984
+2,411
+12% +$175K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.51%
3,421
+824
+32% +$419K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.52M 0.48%
55,130
+620
+1% +$17K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.32M 0.42%
18,938
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.31M 0.41%
+59,166
New +$1.38M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.25M 0.4%
53,519
-82
-0.2% -$2.09K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$218B
$1.1M 0.35%
+17,790
New +$1.2M
NOW icon
34
ServiceNow
NOW
$114B
$1.05M 0.33%
6,570
-200
-3% -$38.5K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$992K 0.31%
27,653
-80
-0.3% -$2.86K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$964K 0.31%
1,723
– –
MSFT icon
37
Microsoft
MSFT
$3.35T
$836K 0.26%
2,226
+833
+60% +$340K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$807K 0.26%
3,640
+628
+21% +$150K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$803K 0.25%
8,196
+241
+3% +$25.2K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.23%
+4,236
New +$739K
MA icon
41
Mastercard
MA
$510B
$680K 0.22%
1,241
+773
+165% +$421K
LOW icon
42
Lowe's Companies
LOW
$118B
$679K 0.22%
2,911
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$651K 0.21%
+9,608
New +$724K
MCD icon
44
McDonald's
MCD
$191B
$607K 0.19%
1,942
+1,184
+156% +$354K
LLY icon
45
Eli Lilly
LLY
$1.03T
$589K 0.19%
713
-5
-0.7% -$4.16K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$573K 0.18%
+1,020
New +$602K
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$571K 0.18%
5,762
-300
-5% -$29K
PG icon
48
Procter & Gamble
PG
$335B
$540K 0.17%
3,169
+536
+20% +$89.8K
ACVA icon
49
ACV Auctions
ACVA
$1.4B
$534K 0.17%
37,892
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$513K 0.16%
16,420
+16
+0.1% +$494
1
2
3 4

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Passive Capital Management held 86 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passive Capital Management deployed $41.2M of net new capital in Q1 2025, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 376,440 shares worth $12.6M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $469K trimmed.

  • Passive Capital Management's largest Q1 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 376,440 shares worth $12.6M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $5.37M increase.
  • Passive Capital Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $469K.
  • Passive Capital Management fully exited Avantis Responsible US Equity ETF in Q1 2025, selling an estimated $833K.
  • Passive Capital Management's ten largest holdings make up 70% of its $316M portfolio in Q1 2025.
  • Passive Capital Management opened 21 new positions and closed 3 in Q1 2025.
  • Passive Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Passive Capital Management's 13F filing for Q1 2025, filed 7 May 2025.