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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
+2.77%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.27M
Cap. Flow
+$2.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.34%
Holding
59
New
5
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$822K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$564K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$262K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$1.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$399K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$240K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$273K 0.11%
2,100
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$251K 0.1%
1,307
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.09%
2,753
– –
BAC icon
54
Bank of America
BAC
$435B
$220K 0.09%
+5,810
New +$199K
HON icon
55
Honeywell
HON
$77B
$214K 0.08%
1,108
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$204K 0.08%
+8,235
New +$197K
MA icon
57
Mastercard
MA
$502B
$203K 0.08%
+422
New +$193K
DFSE
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$203K 0.08%
+6,300
New +$197K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$202K 0.08%
+1,152
New +$191K
1 2
3

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MAM
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PHWM
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HFS
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VFIC
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Passive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Passive Capital Management held 59 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q1 2024 filing shows 5 new, 15 increased and 12 reduced positions. Its largest new stake was Bank of America: 5,810 shares worth $220K. The largest sale was JBG SMITH, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q1 2024 buy was Bank of America: 5,810 shares worth $220K.
  • Passive Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $2.05M increase.
  • Passive Capital Management's biggest Q1 2024 reduction was JBG SMITH, cutting an estimated $1.47M.
  • Passive Capital Management's ten largest holdings make up 76% of its $256M portfolio in Q1 2024.
  • Passive Capital Management opened 5 new positions and closed 0 in Q1 2024.
  • Passive Capital Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Passive Capital Management's 13F filing for Q1 2024, filed 25 Sep 2024.