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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
-10.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.78M
Cap. Flow
+$31.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
78.51%
Holding
52
New
5
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$970K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
NOW icon
ServiceNow
NOW
+$803K
3
BAC icon
Bank of America
BAC
+$239K
4
CSX icon
CSX Corp
CSX
+$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.2B
– –
-5,994
Closed -$224K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,402
Closed -$204K
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Passive Capital Management held 52 positions worth $196M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Passive Capital Management deployed $31.6M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,097 shares worth $18.2M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.22M trimmed.

  • Passive Capital Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,097 shares worth $18.2M.
  • Passive Capital Management added most to Avantis International Equity ETF in Q2 2022, an estimated $2.69M increase.
  • Passive Capital Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • Passive Capital Management fully exited Bank of America in Q2 2022, selling an estimated $239K.
  • Passive Capital Management's ten largest holdings make up 79% of its $196M portfolio in Q2 2022.
  • Passive Capital Management opened 5 new positions and closed 3 in Q2 2022.
  • Passive Capital Management's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Passive Capital Management's 13F filing for Q2 2022, filed 28 Jul 2023.