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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
+7.15%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.22%
Holding
68
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1,000K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$234K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
5
NOW icon
ServiceNow
NOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.12%
735
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.12%
2,500
– –
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$655M
$301K 0.11%
7,270
– –
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$490M
$278K 0.1%
4,596
-484
-10% -$28K
PLD icon
55
Prologis
PLD
$136B
$265K 0.09%
2,100
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$263K 0.09%
1,310
+3
+0.2% +$577
PM icon
57
Philip Morris
PM
$299B
$253K 0.09%
2,087
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$242K 0.08%
8,821
+547
+7% +$14.3K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$236K 0.08%
1,295
– –
MCD icon
60
McDonald's
MCD
$191B
$231K 0.08%
+758
New +$209K
BAC icon
61
Bank of America
BAC
$433B
$231K 0.08%
5,810
– –
MA icon
62
Mastercard
MA
$510B
$230K 0.08%
465
+1
+0.2% +$465
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$223K 0.08%
6,300
– –
COF icon
64
Capital One
COF
$129B
$219K 0.08%
1,462
– –
XOM icon
65
ExxonMobil
XOM
$651B
$200K 0.07%
+1,707
New +$197K
HON icon
66
Honeywell
HON
$76.7B
– –
-1,240
Closed -$250K
JBGS
67
JBG SMITH
JBGS
$820M
– –
-10,000
Closed -$152K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,915
Closed -$315K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Passive Capital Management held 68 positions worth $286M, up 6.3% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Passive Capital Management's Q3 2024 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was McDonald's: 758 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q3 2024 buy was McDonald's: 758 shares worth $231K.
  • Passive Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $1.24M increase.
  • Passive Capital Management's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.69M.
  • Passive Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $315K.
  • Passive Capital Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2024.
  • Passive Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Passive Capital Management's portfolio value rose 6.3% quarter-over-quarter to $286M.

Based on Passive Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.