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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
-2.92%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.34M
Cap. Flow
+$6.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
74.1%
Holding
66
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$750K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
XOM icon
ExxonMobil
XOM
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$123K
5
NOW icon
ServiceNow
NOW
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.51B
$357K 0.13%
6,301
+490
+8% +$28.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.12%
735
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.4B
$328K 0.12%
2,500
– –
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$485M
$281K 0.1%
5,054
+458
+10% +$26.6K
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$653M
$275K 0.1%
7,270
– –
COF icon
56
Capital One
COF
$127B
$261K 0.09%
1,462
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$260K 0.09%
1,310
– –
BAC icon
58
Bank of America
BAC
$434B
$255K 0.09%
5,810
– –
PM icon
59
Philip Morris
PM
$299B
$251K 0.09%
2,087
– –
MA icon
60
Mastercard
MA
$503B
$246K 0.09%
468
+3
+0.6% +$1.55K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.2B
$246K 0.09%
1,295
– –
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$224K 0.08%
8,814
-7
-0.1% -$185
PLD icon
63
Prologis
PLD
$134B
$222K 0.08%
2,100
– –
MCD icon
64
McDonald's
MCD
$191B
$220K 0.08%
758
– –
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$209K 0.07%
6,300
– –
XOM icon
66
ExxonMobil
XOM
$637B
– –
-1,707
Closed -$200K
1 2
3

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HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Passive Capital Management held 66 positions worth $284M, down 0.82% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Passive Capital Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 25,091 shares worth $2.52M.
  • Passive Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.43M increase.
  • Passive Capital Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.34M.
  • Passive Capital Management fully exited ExxonMobil in Q4 2024, selling an estimated $200K.
  • Passive Capital Management's ten largest holdings make up 74% of its $284M portfolio in Q4 2024.
  • Passive Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Passive Capital Management's portfolio value fell 0.82% quarter-over-quarter to $284M.

Based on Passive Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.