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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
-4.1%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.9M
Cap. Flow
-$2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.39%
Holding
55
New
3
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$410K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$265K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
2
NOW icon
ServiceNow
NOW
+$582K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$336K
4
HON icon
Honeywell
HON
+$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.1%
2,752
+1
+0% +$81
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.53B
$220K 0.1%
4,370
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$208K 0.09%
+1,307
New +$219K
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$490M
$201K 0.09%
4,100
– –
HON icon
55
Honeywell
HON
$76.7B
– –
-1,086
Closed -$212K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Passive Capital Management held 55 positions worth $224M, down 5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q3 2023 filing shows 3 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,587 shares worth $394K. The largest sale was iShares National Muni Bond ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.94% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,587 shares worth $394K.
  • Passive Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $868K increase.
  • Passive Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.02M.
  • Passive Capital Management fully exited Honeywell in Q3 2023, selling an estimated $212K.
  • Passive Capital Management's ten largest holdings make up 76% of its $224M portfolio in Q3 2023.
  • Passive Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Passive Capital Management's portfolio value fell 5% quarter-over-quarter to $224M.

Based on Passive Capital Management's 13F filing for Q3 2023, filed 25 Sep 2024.