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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
-4.1%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.9M
Cap. Flow
-$2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.39%
Holding
55
New
3
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$411K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$410K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$265K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
2
NOW icon
ServiceNow
NOW
+$582K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$336K
4
HON icon
Honeywell
HON
+$212K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Real Estate 0.69%
3 Consumer Discretionary 0.66%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$40.8M 18.23%
538,778
+5,530
+1% +$456K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.2M 10.81%
502,764
-1,712
-0.3% -$84.8K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.9M 10.69%
998,086
+5,730
+0.6% +$137K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.3M 8.64%
737,473
+15,021
+2% +$410K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$14.6M 6.52%
199,162
-373
-0.2% -$28.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$14.2M 6.37%
138,878
-28,627
-17% -$3.02M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$10.1M 4.52%
607,995
-3,141
-0.5% -$54.4K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$9.22M 4.12%
165,612
-2,244
-1% -$129K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.9M 3.53%
338,460
+4,478
+1% +$109K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.6M 2.95%
144,540
-1,838
-1% -$87.3K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.04M 2.7%
114,431
+804
+0.7% +$43.7K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 2.49%
117,867
+797
+0.7% +$37.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.34M 1.94%
55,641
-67
-0.1% -$5.38K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.91M 1.75%
163,130
+1,894
+1% +$46.1K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.97M 1.33%
117,796
-7,900
-6% -$204K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.81M 1.26%
120,469
+3,364
+3% +$81.3K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$2.08M 0.93%
122,498
-3,128
-2% -$55.3K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$1.94M 0.87%
109,026
+552
+0.5% +$10.6K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.57M 0.7%
29,979
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.4M 0.62%
14,420
+1,800
+14% +$175K
JBGS
21
JBG SMITH
JBGS
$846M
$1.32M 0.59%
90,959
-13,000
-13% -$201K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.57%
6,736
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.26M 0.56%
52,601
-7,857
-13% -$195K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.53%
3,036
+2,122
+232% +$868K
NOW icon
25
ServiceNow
NOW
$102B
$1.1M 0.49%
9,805
-5,100
-34% -$582K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Passive Capital Management held 55 positions worth $224M, down 5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q3 2023 filing shows 3 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,587 shares worth $394K. The largest sale was iShares National Muni Bond ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.94% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Passive Capital Management's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 7,587 shares worth $394K.
  • Passive Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $868K increase.
  • Passive Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.02M.
  • Passive Capital Management fully exited Honeywell in Q3 2023, selling an estimated $212K.
  • Passive Capital Management's ten largest holdings make up 76% of its $224M portfolio in Q3 2023.
  • Passive Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Passive Capital Management's portfolio value fell 5% quarter-over-quarter to $224M.

Based on Passive Capital Management's 13F filing for Q3 2023, filed 25 Sep 2024.