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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
+1.89%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.33M
Cap. Flow
+$2.28M
Cap. Flow %
0.97%
Top 10 Hldgs %
76.98%
Holding
54
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$735K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$632K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$530K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.7B
$212K 0.09%
+1,086
New +$202K
AVSD icon
52
Avantis Responsible International Equity ETF
AVSD
$480M
$210K 0.09%
4,100
-570
-12% -$29.2K
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,858
Closed -$355K
JPM icon
54
JPMorgan Chase
JPM
$942B
– –
-10,377
Closed -$1.35M
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 2023 Portfolio in Review

As of Q2 2023, Passive Capital Management held 54 positions worth $236M, up 2.8% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Passive Capital Management's Q2 2023 filing shows 2 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 9,360 shares worth $601K. The largest sale was JPMorgan Chase, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.95% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 9,360 shares worth $601K.
  • Passive Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.79M increase.
  • Passive Capital Management's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.29M.
  • Passive Capital Management fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.35M.
  • Passive Capital Management's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • Passive Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Passive Capital Management's portfolio value rose 2.8% quarter-over-quarter to $236M.

Based on Passive Capital Management's 13F filing for Q2 2023, filed 25 Sep 2024.