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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
+1.89%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.33M
Cap. Flow
+$2.28M
Cap. Flow %
0.97%
Top 10 Hldgs %
76.98%
Holding
54
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$735K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$632K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.01M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$530K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Real Estate 0.77%
3 Consumer Discretionary 0.73%
4 Financials 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$44.6M 18.92%
533,248
-2,447
-0.5% -$200K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.3M 10.76%
504,476
+3,690
+0.7% +$185K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.8M 10.13%
992,356
+115,030
+13% +$2.79M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.6M 8.33%
722,452
+58,264
+9% +$1.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 7.59%
167,505
-182
-0.1% -$19.5K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$15M 6.37%
199,535
-18,015
-8% -$1.29M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$10.5M 4.47%
611,136
+2,718
+0.4% +$44.3K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$9.63M 4.09%
167,856
+3,056
+2% +$176K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.11M 3.44%
333,982
-6,607
-2% -$161K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.79M 2.88%
146,378
+30,909
+27% +$1.36M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25B
$6.11M 2.6%
113,627
+1,897
+2% +$101K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.55M 2.36%
117,070
-11,114
-9% -$530K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.8B
$4.32M 1.84%
55,708
-13,675
-20% -$1.01M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97M 1.69%
161,236
-11,242
-7% -$282K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.3M 1.4%
125,696
-3,046
-2% -$80.8K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$2.82M 1.2%
117,105
+12,805
+12% +$304K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.8B
$2.24M 0.95%
125,626
-1,388
-1% -$24.6K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.12M 0.9%
108,474
+661
+0.6% +$12.7K
NOW icon
19
ServiceNow
NOW
$101B
$1.68M 0.71%
14,905
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.64M 0.7%
29,979
– –
JBGS
21
JBG SMITH
JBGS
$846M
$1.56M 0.66%
103,959
+6,000
+6% +$87.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.49M 0.63%
60,458
+1,328
+2% +$32.5K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.38M 0.58%
23,892
+378
+2% +$22.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.8B
$1.34M 0.57%
6,736
– –
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.23M 0.52%
12,620
+6,425
+104% +$632K
1
2 3

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MAM
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PHWM
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HFS
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Passive Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Passive Capital Management held 54 positions worth $236M, up 2.8% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Passive Capital Management's Q2 2023 filing shows 2 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 9,360 shares worth $601K. The largest sale was JPMorgan Chase, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.95% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 9,360 shares worth $601K.
  • Passive Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.79M increase.
  • Passive Capital Management's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.29M.
  • Passive Capital Management fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.35M.
  • Passive Capital Management's ten largest holdings make up 77% of its $236M portfolio in Q2 2023.
  • Passive Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Passive Capital Management's portfolio value rose 2.8% quarter-over-quarter to $236M.

Based on Passive Capital Management's 13F filing for Q2 2023, filed 25 Sep 2024.