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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
+3.24%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.41M
Cap. Flow
+$2.81M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.4%
Holding
53
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$565K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
AAPL icon
Apple
AAPL
+$414K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$321K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$534K
2
HON icon
Honeywell
HON
+$219K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$124K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$97.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Real Estate 0.76%
3 Consumer Discretionary 0.61%
4 Financials 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$44.5M 19.41%
535,695
+908
+0.2% +$78K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.4M 11.07%
500,786
+2,850
+0.6% +$143K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.4M 9.34%
877,326
+20,172
+2% +$488K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$18.1M 7.88%
167,687
+21
+0% +$2.24K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.9M 7.38%
664,188
+45,532
+7% +$1.15M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$15.4M 6.73%
217,550
+2,954
+1% +$209K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$9.7M 4.23%
608,418
-6,237
-1% -$97.5K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$9.4M 4.1%
164,800
+760
+0.5% +$42.8K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.2M 3.58%
340,589
+23,755
+7% +$565K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.13M 2.67%
128,184
+1,430
+1% +$67.3K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.91M 2.58%
111,730
+54
+0% +$2.87K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.14M 2.24%
69,383
+1,838
+3% +$144K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.14M 2.24%
115,469
+2,710
+2% +$126K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.35M 1.9%
172,478
-4,972
-3% -$124K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.45M 1.51%
128,742
-20,298
-14% -$534K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$2.46M 1.07%
104,300
+13,588
+15% +$321K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$2.21M 0.96%
127,014
-4,728
-4% -$81K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.1M 0.92%
107,813
+3,963
+4% +$79.4K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.58M 0.69%
29,979
– –
JBGS
20
JBG SMITH
JBGS
$846M
$1.48M 0.64%
97,959
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.63%
59,130
-2,097
-3% -$52K
NOW icon
22
ServiceNow
NOW
$101B
$1.39M 0.6%
14,905
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.38M 0.6%
23,514
– –
JPM icon
24
JPMorgan Chase
JPM
$936B
$1.35M 0.59%
10,377
+105
+1% +$14.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.56%
6,736
– –
1
2 3

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HGA
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MAM
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PHWM
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HFS
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PMA
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LFP
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Passive Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Passive Capital Management held 53 positions worth $229M, up 4.3% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Passive Capital Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.15M increase.
  • Passive Capital Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $534K.
  • Passive Capital Management fully exited Honeywell in Q1 2023, selling an estimated $219K.
  • Passive Capital Management's ten largest holdings make up 76% of its $229M portfolio in Q1 2023.
  • Passive Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Passive Capital Management's portfolio value rose 4.3% quarter-over-quarter to $229M.

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