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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
(+11%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$19.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.37M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.69M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$833K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$469K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$321K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $244K | 0.08% |
1,310
| – | – |
|
77
Bank of America
BAC
$435B
| $242K | 0.08% |
5,810
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $230K | 0.07% |
+1,472
| New | +$270K |
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $228K | 0.07% |
8,823
+9
| +0.1% | +$234 |
|
80
Johnson & Johnson
JNJ
$618B
| $224K | 0.07% |
+1,349
| New | +$211K |
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $223K | 0.07% |
1,295
| – | – |
|
|
DFSE
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $212K | 0.07% |
6,300
| – | – |
|
|
83
Avantis Responsible International Equity ETF
AVSD
$487M
| – | – |
-5,054
| Closed | -$281K |
|
|
84
Avantis Responsible US Equity ETF
AVSU
$472M
| – | – |
-12,598
| Closed | -$833K |
|
|
85
Prologis
PLD
$135B
| – | – |
-2,100
| Closed | -$222K |
|
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LFP
VFIC
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.