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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
+3.24%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.4%
Holding
53
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$565K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
AAPL icon
Apple
AAPL
+$414K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$321K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$534K
2
HON icon
Honeywell
HON
+$219K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$124K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
51
Avantis Responsible International Equity ETF
AVSD
$487M
$236K 0.1%
4,670
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.52B
$229K 0.1%
4,370
– –
HON icon
53
Honeywell
HON
$77B
– –
-1,086
Closed -$219K
1 2
3

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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 2023 Portfolio in Review

As of Q1 2023, Passive Capital Management held 53 positions worth $229M, up 4.3% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Passive Capital Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.15M increase.
  • Passive Capital Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $534K.
  • Passive Capital Management fully exited Honeywell in Q1 2023, selling an estimated $219K.
  • Passive Capital Management's ten largest holdings make up 76% of its $229M portfolio in Q1 2023.
  • Passive Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Passive Capital Management's portfolio value rose 4.3% quarter-over-quarter to $229M.

Based on Passive Capital Management's 13F filing for Q1 2023, filed 28 Jul 2023.