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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
-10.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.78M
Cap. Flow
+$31.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
78.51%
Holding
52
New
5
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.77M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$970K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
NOW icon
ServiceNow
NOW
+$803K
3
BAC icon
Bank of America
BAC
+$239K
4
CSX icon
CSX Corp
CSX
+$224K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 1.43%
2 Technology 1.32%
3 Financials 0.59%
4 Consumer Discretionary 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$42.8M 21.78%
469,582
+3,717
+0.8% +$371K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34M 17.32%
681,610
+4,040
+0.6% +$203K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.7M 10.52%
840,094
+3,148
+0.4% +$77.6K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.2M 9.25%
+780,097
New +$19.8M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$9.47M 4.82%
642,693
+24,756
+4% +$397K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$8.01M 4.08%
157,099
+47,822
+44% +$2.69M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.02M 3.06%
56,564
+219
+0.4% +$23.4K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.3M 2.7%
+131,679
New +$5.77M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$4.97M 2.53%
178,000
-756
-0.4% -$21.9K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.8M 2.44%
186,028
+29,320
+19% +$758K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.75M 2.42%
94,799
+19,181
+25% +$970K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$3.9M 1.98%
184,822
+55,814
+43% +$1.28M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.6M 1.83%
52,645
+1,141
+2% +$86.4K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$3.29M 1.68%
50,615
+1,152
+2% +$81.7K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.87M 1.46%
55,065
+14,171
+35% +$785K
JBGS
16
JBG SMITH
JBGS
$848M
$2.55M 1.3%
107,959
+675
+0.6% +$17.5K
NOW icon
17
ServiceNow
NOW
$102B
$1.95M 0.99%
20,530
-8,425
-29% -$803K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.93M 0.98%
36,624
+1,466
+4% +$86K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$1.83M 0.93%
116,064
+8,690
+8% +$148K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.34M 0.68%
52,706
+2,111
+4% +$55.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.6%
6,736
– –
JPM icon
22
JPMorgan Chase
JPM
$936B
$1.16M 0.59%
10,272
-9,845
-49% -$1.22M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$989K 0.5%
50,712
+240
+0.5% +$5.13K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$851K 0.43%
27,255
+1,311
+5% +$45.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$775K 0.39%
9,366
– –
1
2 3

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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
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HFS
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PMA
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LFP
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Passive Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Passive Capital Management held 52 positions worth $196M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Passive Capital Management deployed $31.6M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,097 shares worth $18.2M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.22M trimmed.

  • Passive Capital Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,097 shares worth $18.2M.
  • Passive Capital Management added most to Avantis International Equity ETF in Q2 2022, an estimated $2.69M increase.
  • Passive Capital Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • Passive Capital Management fully exited Bank of America in Q2 2022, selling an estimated $239K.
  • Passive Capital Management's ten largest holdings make up 79% of its $196M portfolio in Q2 2022.
  • Passive Capital Management opened 5 new positions and closed 3 in Q2 2022.
  • Passive Capital Management's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Passive Capital Management's 13F filing for Q2 2022, filed 28 Jul 2023.