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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
-5.27%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$19.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
79.04%
Holding
50
New
2
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.03M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K
3
HON icon
Honeywell
HON
+$214K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$48K
5
NOW icon
ServiceNow
NOW
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Real Estate 1.86%
3 Financials 1.6%
4 Consumer Discretionary 0.46%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$50.5M 27.05%
465,865
+11,900
+3% +$1.26M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.9M 18.72%
677,570
+75,704
+13% +$4.03M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.7M 11.11%
836,946
+28,644
+4% +$719K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$11M 5.89%
617,937
+113,901
+23% +$2M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$6.59M 3.53%
109,277
+77,056
+239% +$4.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.18M 3.31%
56,345
+151
+0.3% +$17K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.43M 2.91%
178,756
-1,564
-0.9% -$48K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.17M 2.24%
156,708
+53,654
+52% +$1.47M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.11M 2.2%
51,504
+13,828
+37% +$1.1M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.87M 2.08%
75,618
+54,756
+262% +$2.81M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$3.81M 2.04%
49,463
+19,927
+67% +$1.52M
NOW icon
12
ServiceNow
NOW
$102B
$3.22M 1.73%
28,955
-350
-1% -$39.2K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$3.21M 1.72%
129,008
+86,118
+201% +$2.08M
JBGS
14
JBG SMITH
JBGS
$844M
$3.13M 1.68%
107,284
+592
+0.6% +$16.7K
JPM icon
15
JPMorgan Chase
JPM
$937B
$2.74M 1.47%
20,117
– –
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.42M 1.3%
40,894
+20,154
+97% +$1.24M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.2M 1.18%
35,158
+4,418
+14% +$278K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.97M 1.06%
107,374
+48,540
+83% +$902K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.77%
6,736
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.41M 0.75%
50,595
+11,203
+28% +$324K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.64%
50,472
+940
+2% +$22.2K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$985K 0.53%
25,944
+257
+1% +$9.84K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$979K 0.52%
2,700
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$866K 0.46%
4,281
-65
-1% -$14.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$781K 0.42%
9,366
+355
+4% +$30K
1
2

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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
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PMA
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S
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LFP
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Passive Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Passive Capital Management held 50 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Passive Capital Management deployed $19.8M of net new capital in Q1 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Chevron: 2,944 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $48K trimmed.

  • Passive Capital Management's largest Q1 2022 buy was Chevron: 2,944 shares worth $479K.
  • Passive Capital Management added most to Avantis International Equity ETF in Q1 2022, an estimated $4.7M increase.
  • Passive Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $48K.
  • Passive Capital Management fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $5.02M.
  • Passive Capital Management's ten largest holdings make up 79% of its $187M portfolio in Q1 2022.
  • Passive Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Passive Capital Management's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Passive Capital Management's 13F filing for Q1 2022, filed 28 Jul 2023.