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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
+5.82%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.02%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.95%
3 Real Estate 1.94%
4 Consumer Discretionary 0.64%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$52.7M 29.83%
+453,965
New +$49.6M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33M 18.72%
+601,866
New +$33M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.6M 11.64%
+808,302
New +$20.6M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$9.49M 5.38%
+504,036
New +$9.27M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$6.53M 3.7%
+56,194
New +$6.52M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$5.67M 3.21%
+180,320
New +$5.68M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.02M 2.84%
+105,679
New +$4.96M
NOW icon
8
ServiceNow
NOW
$102B
$3.8M 2.16%
+29,305
New +$3.85M
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.19M 1.8%
+20,117
New +$3.3M
JBGS
10
JBG SMITH
JBGS
$846M
$3.06M 1.74%
+106,692
New +$3.12M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3M 1.7%
+37,676
New +$3M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.89M 1.64%
+103,054
New +$2.9M
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$2.37M 1.34%
+29,536
New +$2.31M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$2.04M 1.16%
+32,221
New +$2.05M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.98M 1.12%
+30,740
New +$1.99M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.52M 0.86%
+6,736
New +$1.53M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.31M 0.74%
+20,740
New +$1.34M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.27M 0.72%
+49,532
New +$1.28M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.66%
+39,392
New +$1.2M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.65%
+58,834
New +$1.16M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.64%
+42,890
New +$1.06M
LOW icon
22
Lowe's Companies
LOW
$116B
$1.12M 0.64%
+4,346
New +$1.03M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.61%
+2,700
New +$1.04M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.61%
+20,862
New +$1.09M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.05M 0.6%
+25,687
New +$1.07M
1
2

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MAM
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PHWM
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HFS
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LFP
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Passive Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Passive Capital Management, which disclosed 48 positions worth $177M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 453,965 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Real Estate.

  • Passive Capital Management's largest Q4 2021 buy was Vanguard Real Estate ETF: 453,965 shares worth $52.7M.
  • Passive Capital Management's ten largest holdings make up 81% of its $177M portfolio in Q4 2021.
  • Passive Capital Management disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Passive Capital Management's 13F filing for Q4 2021, filed 28 Jul 2023.