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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
-0.55%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
+$41.2M
Cap. Flow %
13.06%
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$19.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.37M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$833K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$469K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
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
$508K 0.16%
953
+218
+30% +$106K
BHRB icon
52
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$489K 0.15%
8,715
-153
-2% -$9.35K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$486K 0.15%
1,892
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$460K 0.15%
7,587
– –
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$457K 0.14%
13,100
– –
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.95B
$451K 0.14%
15,500
– –
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$438K 0.14%
+1,789
New +$465K
R icon
58
Ryder
R
$9.83B
$435K 0.14%
3,027
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$429K 0.14%
+3,326
New +$435K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$387K 0.12%
10,800
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.52B
$372K 0.12%
6,301
– –
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$371K 0.12%
+4,026
New +$387K
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$349K 0.11%
+13,803
New +$349K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$336K 0.11%
2,500
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$335K 0.11%
+1,330
New +$369K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$314K 0.1%
+15,128
New +$310K
IBTK icon
67
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$313K 0.1%
+15,941
New +$309K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.7B
$312K 0.1%
+3,193
New +$332K
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$653M
$309K 0.1%
7,270
– –
PM icon
70
Philip Morris
PM
$297B
$308K 0.1%
1,941
-146
-7% -$20.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.09%
+1,910
New +$346K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.09%
+4,360
New +$293K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.09%
+1,063
New +$283K
COF icon
74
Capital One
COF
$128B
$262K 0.08%
1,462
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.08%
+2,048
New +$264K
1 2
3
4

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RWI
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Passive Capital Management held 86 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passive Capital Management deployed $41.2M of net new capital in Q1 2025, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 376,440 shares worth $12.6M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $469K trimmed.

  • Passive Capital Management's largest Q1 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 376,440 shares worth $12.6M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $5.37M increase.
  • Passive Capital Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $469K.
  • Passive Capital Management fully exited Avantis Responsible US Equity ETF in Q1 2025, selling an estimated $833K.
  • Passive Capital Management's ten largest holdings make up 70% of its $316M portfolio in Q1 2025.
  • Passive Capital Management opened 21 new positions and closed 3 in Q1 2025.
  • Passive Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Passive Capital Management's 13F filing for Q1 2025, filed 7 May 2025.