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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
+10.07%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$22.6M
Cap. Flow
+$788K
Cap. Flow %
0.32%
Top 10 Hldgs %
76.26%
Holding
57
New
3
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.69M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$678K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$898K

Sector Composition

Rank Sector Weight
1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.55%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$47.8M 19.42%
541,317
+2,539
+0.5% +$201K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.6M 13.25%
639,275
+136,511
+27% +$6.69M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.8M 10.05%
1,021,750
+23,664
+2% +$568K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$22.3M 9.05%
762,541
+25,068
+3% +$678K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$16.2M 6.57%
198,321
-841
-0.4% -$63.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$10.4M 4.21%
558,297
-49,698
-8% -$858K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$10.4M 4.2%
171,298
+5,686
+3% +$322K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.19M 3.73%
359,978
+21,518
+6% +$512K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.56M 3.07%
144,540
– –
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$6.64M 2.7%
117,822
+3,391
+3% +$182K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.39M 2.59%
58,918
-79,960
-58% -$8.36M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.8B
$4.84M 1.97%
53,883
-1,758
-3% -$141K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 1.74%
90,219
-27,648
-23% -$1.31M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.02M 1.63%
161,520
-1,610
-1% -$38.9K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$3.64M 1.48%
175,708
+66,682
+61% +$1.24M
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.19M 1.3%
+62,500
New +$2.83M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$3.1M 1.26%
124,345
+3,876
+3% +$91.7K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 0.83%
20,645
+6,225
+43% +$607K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 0.81%
76,180
-41,616
-35% -$1.06M
JBGS
20
JBG SMITH
JBGS
$846M
$1.84M 0.75%
107,959
+17,000
+19% +$248K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.83M 0.74%
+33,000
New +$1.7M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.8B
$1.7M 0.69%
92,042
-30,456
-25% -$528K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.33M 0.54%
3,036
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.3M 0.53%
52,583
-18
-0% -$433
NOW icon
25
ServiceNow
NOW
$101B
$1.28M 0.52%
9,055
-750
-8% -$94.5K
1
2 3

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Passive Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Passive Capital Management held 57 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q4 2023 filing shows 3 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 62,500 shares worth $3.19M. The largest sale was iShares National Muni Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.86% of assets, up from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Passive Capital Management's largest Q4 2023 buy was Avantis US Small Cap Equity ETF: 62,500 shares worth $3.19M.
  • Passive Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $6.69M increase.
  • Passive Capital Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.36M.
  • Passive Capital Management fully exited Dimensional US Small Cap ETF in Q4 2023, selling an estimated $1.57M.
  • Passive Capital Management's ten largest holdings make up 76% of its $246M portfolio in Q4 2023.
  • Passive Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Passive Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Passive Capital Management's 13F filing for Q4 2023, filed 25 Sep 2024.