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PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
+37.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$15.1M
Cap. Flow
-$18.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
70.74%
Holding
109
New
5
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.14M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$564K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$442K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$409K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
2
JBGS
JBG SMITH
JBGS
+$2.96M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 1.15%
3 Financials 0.82%
4 Real Estate 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$583K 0.18%
2,416
-20
-0.8% -$4.54K
MCD icon
52
McDonald's
MCD
$181B
$564K 0.18%
1,847
-20
-1% -$5.74K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$558K 0.17%
7,587
– –
BHRB icon
54
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$543K 0.17%
+8,715
New +$564K
DFIV icon
55
Dimensional International Value ETF
DFIV
$22.5B
$513K 0.16%
10,272
-20
-0.2% -$1.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$505K 0.16%
1,609
-86
-5% -$30.7K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$499K 0.16%
1,789
+11
+0.6% +$3.17K
AMZN icon
58
Amazon
AMZN
$2.79T
$494K 0.15%
2,141
-213
-9% -$53.5K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.93B
$482K 0.15%
6,724
-68
-1% -$5.39K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$479K 0.15%
953
-123
-11% -$59.1K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.3B
$477K 0.15%
3,326
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$469K 0.15%
10,800
– –
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$458K 0.14%
10,700
– –
PG icon
64
Procter & Gamble
PG
$340B
$454K 0.14%
3,169
-84
-3% -$12.2K
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$421K 0.13%
5,576
– –
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$407K 0.13%
4,026
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$402K 0.13%
1,330
-310
-19% -$106K
AVSD icon
68
Avantis Responsible International Equity ETF
AVSD
$367M
$385K 0.12%
+5,190
New +$409K
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$668M
$375K 0.12%
7,270
– –
COF icon
70
Capital One
COF
$135B
$364K 0.11%
1,500
-42
-3% -$8.03K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$353K 0.11%
13,803
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.9B
$353K 0.11%
2,500
– –
JBGS
73
JBG SMITH
JBGS
$685M
$351K 0.11%
20,632
-200,007
-91% -$2.96M
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$332K 0.1%
15,719
– –
PM icon
75
Philip Morris
PM
$284B
$324K 0.1%
2,021
+146
+8% +$25.3K
1 2
3
4 5

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Passive Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Passive Capital Management held 109 positions worth $320M, down 4.5% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management withdrew a net $18.1M in Q2 2026, closing 15 positions and reducing 42 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Passive Capital Management opened a new position in Avantis Responsible US Equity ETF worth $1.03M.

  • Passive Capital Management's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 13,564 shares worth $1.03M.
  • Passive Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $442K increase.
  • Passive Capital Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.02M.
  • Passive Capital Management fully exited Atlantic Union Bankshares in Q2 2026, selling an estimated $1.04M.
  • Passive Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q2 2026.
  • Passive Capital Management opened 5 new positions and closed 15 in Q2 2026.
  • Passive Capital Management's portfolio value fell 4.5% quarter-over-quarter to $320M.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.