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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
-0.46%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$13.9M
Cap. Flow
+$15.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.11%
Holding
67
New
8
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
3
JBGS
JBG SMITH
JBGS
+$148K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.5K
5
LOW icon
Lowe's Companies
LOW
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.42B
$309K 0.11%
5,399
+29
+0.5% +$1.66K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$302K 0.11%
+2,500
New +$303K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.11%
+735
New +$300K
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$482M
$282K 0.1%
5,080
+255
+5% +$14.4K
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$642M
$279K 0.1%
7,270
– –
HON icon
56
Honeywell
HON
$78.3B
$250K 0.09%
1,240
+132
+12% +$25.1K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.7B
$239K 0.09%
1,307
– –
PLD icon
58
Prologis
PLD
$137B
$236K 0.09%
2,100
– –
BAC icon
59
Bank of America
BAC
$439B
$231K 0.09%
5,810
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$219K 0.08%
1,295
+143
+12% +$24.1K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$214K 0.08%
8,274
+39
+0.5% +$988
PM icon
62
Philip Morris
PM
$312B
$211K 0.08%
+2,087
New +$204K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$211K 0.08%
6,300
– –
MA icon
64
Mastercard
MA
$497B
$205K 0.08%
464
+42
+10% +$19.1K
COF icon
65
Capital One
COF
$130B
$202K 0.08%
+1,462
New +$205K
JBGS
66
JBG SMITH
JBGS
$837M
$152K 0.06%
10,000
-10,000
-50% -$148K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,753
Closed -$225K
1 2
3

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Passive Capital Management held 67 positions worth $269M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Passive Capital Management deployed $15.3M of net new capital in Q2 2024, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,695 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $544K trimmed.

  • Passive Capital Management's largest Q2 2024 buy was Vanguard Total Bond Market: 14,695 shares worth $1.06M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.21M increase.
  • Passive Capital Management's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $544K.
  • Passive Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $225K.
  • Passive Capital Management's ten largest holdings make up 75% of its $269M portfolio in Q2 2024.
  • Passive Capital Management opened 8 new positions and closed 1 in Q2 2024.
  • Passive Capital Management's portfolio value rose 5.4% quarter-over-quarter to $269M.

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