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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
+10.07%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.6M
Cap. Flow
+$788K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.26%
Holding
57
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$898K

Sector Composition

Rank Sector Weight
1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
51
Avantis Responsible International Equity ETF
AVSD
$488M
$260K 0.11%
4,825
+725
+18% +$36.3K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$235K 0.1%
1,307
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.09%
2,753
+1
+0% +$81
HON icon
54
Honeywell
HON
$77B
$219K 0.09%
+1,108
New +$200K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-29,979
Closed -$1.57M
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-18,800
Closed -$436K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,767
Closed -$253K
1 2
3

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MAM
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PHWM
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HFS
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PMA
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LFP
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VFIC
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Passive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Passive Capital Management held 57 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q4 2023 filing shows 3 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 62,500 shares worth $3.19M. The largest sale was iShares National Muni Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.86% of assets, up from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Passive Capital Management's largest Q4 2023 buy was Avantis US Small Cap Equity ETF: 62,500 shares worth $3.19M.
  • Passive Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.69M increase.
  • Passive Capital Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.36M.
  • Passive Capital Management fully exited Dimensional US Small Cap ETF in Q4 2023, selling an estimated $1.57M.
  • Passive Capital Management's ten largest holdings make up 76% of its $246M portfolio in Q4 2023.
  • Passive Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Passive Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Passive Capital Management's 13F filing for Q4 2023, filed 25 Sep 2024.