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PCM

Passive Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
+37.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$15.1M
Cap. Flow
-$18.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
70.74%
Holding
109
New
5
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.14M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$564K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$442K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$409K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
2
JBGS
JBG SMITH
JBGS
+$2.96M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 1.15%
3 Financials 0.82%
4 Real Estate 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.2B
$322K 0.1%
3,193
– –
BAC icon
77
Bank of America
BAC
$438B
$320K 0.1%
5,810
-573
-9% -$30.5K
IBTK icon
78
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$316K 0.1%
15,941
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19.4B
$306K 0.1%
1,063
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$305K 0.1%
2,048
– –
CAT icon
81
Caterpillar
CAT
$374B
$291K 0.09%
508
-11
-2% -$9.66K
R icon
82
Ryder
R
$9.53B
$290K 0.09%
1,513
-18
-1% -$4.4K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$287K 0.09%
8,825
-3,573
-29% -$138K
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$279K 0.09%
1,349
-55
-4% -$12.8K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$277K 0.09%
1,310
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.6B
$271K 0.08%
1,295
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.08%
829
-2,487
-75% -$193K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.5B
$217K 0.07%
561
– –
TFC icon
89
Truist Financial
TFC
$63.1B
$215K 0.07%
4,364
-89
-2% -$4.38K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.7B
$209K 0.07%
1,238
– –
DFEV icon
91
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$205K 0.06%
6,076
-1,518
-20% -$62.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$205K 0.06%
+433
New +$52.2K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$201K 0.06%
2,058
– –
AUB icon
94
Atlantic Union Bankshares
AUB
$5.84B
– –
-29,123
Closed -$1.04M
CBNK icon
95
Capital Bancorp
CBNK
$602M
– –
-18,000
Closed -$535K
CVX icon
96
Chevron
CVX
$409B
– –
-1,139
Closed -$236K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$11.5B
– –
-6,475
Closed -$273K
DFLV icon
98
Dimensional US Large Cap Value ETF
DFLV
$7.13B
– –
-7,095
Closed -$253K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.49B
– –
-9,424
Closed -$330K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-3,361
Closed -$202K
1 2 3
4
5

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Passive Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Passive Capital Management held 109 positions worth $320M, down 4.5% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Passive Capital Management withdrew a net $18.1M in Q2 2026, closing 15 positions and reducing 42 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Passive Capital Management opened a new position in Avantis Responsible US Equity ETF worth $1.03M.

  • Passive Capital Management's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 13,564 shares worth $1.03M.
  • Passive Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $442K increase.
  • Passive Capital Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.02M.
  • Passive Capital Management fully exited Atlantic Union Bankshares in Q2 2026, selling an estimated $1.04M.
  • Passive Capital Management's ten largest holdings make up 71% of its $320M portfolio in Q2 2026.
  • Passive Capital Management opened 5 new positions and closed 15 in Q2 2026.
  • Passive Capital Management's portfolio value fell 4.5% quarter-over-quarter to $320M.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.