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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
+5.76%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$30.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.37%
Top 10 Hldgs %
76.28%
Holding
58
New
11
Increased
18
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.65M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.48M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.65M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.56M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Real Estate 0.95%
2 Technology 0.65%
3 Financials 0.63%
4 Consumer Discretionary 0.52%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$44.1M 20.07%
534,787
+68,194
+15% +$5.65M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.6M 11.21%
497,936
-197,410
-28% -$9.65M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.7M 9.41%
857,154
+5,932
+0.7% +$143K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$17.7M 8.05%
167,666
+111,079
+196% +$11.6M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15M 6.83%
618,656
+246,587
+66% +$6M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$14.6M 6.64%
214,596
-37,485
-15% -$2.56M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$9.18M 4.18%
614,655
+27,465
+5% +$413K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$8.73M 3.97%
164,040
+80,498
+96% +$4.1M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.08M 3.22%
316,834
-11,898
-4% -$254K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92M 2.69%
126,754
+37,844
+43% +$1.8M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.63M 2.56%
111,676
+50,634
+83% +$2.48M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.03M 2.29%
67,545
+14,706
+28% +$1.11M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.96M 2.25%
112,759
+7,030
+7% +$309K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.37M 1.99%
177,450
-2,488
-1% -$61.2K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.86M 1.76%
149,040
-20,178
-12% -$528K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$2.12M 0.97%
131,742
+6,436
+5% +$100K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.04M 0.93%
90,712
+19,531
+27% +$426K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2M 0.91%
103,850
-111,232
-52% -$2.14M
JBGS
19
JBG SMITH
JBGS
$847M
$1.86M 0.85%
97,959
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.53M 0.7%
29,979
-5,770
-16% -$297K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.66%
61,227
+5,595
+10% +$130K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.38M 0.63%
10,272
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.3M 0.59%
23,514
+250
+1% +$13.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.4B
$1.24M 0.56%
6,736
– –
NOW icon
25
ServiceNow
NOW
$102B
$1.16M 0.53%
14,905
– –
1
2 3

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Passive Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Passive Capital Management held 58 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management deployed $20.6M of net new capital in Q4 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,960 shares worth $501K.

By sector, the portfolio is most concentrated in Real Estate at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.65M trimmed.

  • Passive Capital Management's largest Q4 2022 buy was Avantis Responsible US Equity ETF: 10,960 shares worth $501K.
  • Passive Capital Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.6M increase.
  • Passive Capital Management's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.65M.
  • Passive Capital Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $469K.
  • Passive Capital Management's ten largest holdings make up 76% of its $220M portfolio in Q4 2022.
  • Passive Capital Management opened 11 new positions and closed 5 in Q4 2022.
  • Passive Capital Management's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Passive Capital Management's 13F filing for Q4 2022, filed 28 Jul 2023.