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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
+2.77%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.27M
Cap. Flow
+$2.97M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.34%
Holding
59
New
5
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$822K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$800K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$564K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$262K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$1.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$399K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$240K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.63%
3 Financials 0.37%
4 Real Estate 0.23%
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
$39.9B
$46.4M 18.17%
536,943
-4,374
-0.8% -$374K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.4M 13.46%
679,649
+40,374
+6% +$2.05M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25.2M 9.88%
789,775
+27,234
+4% +$822K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.9M 9.73%
1,031,086
+9,336
+0.9% +$225K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$17.7M 6.91%
197,237
-1,084
-0.5% -$91.5K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$11.3M 4.43%
555,990
-2,307
-0.4% -$44.6K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$11.2M 4.38%
175,601
+4,303
+3% +$262K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.21M 3.61%
344,413
-15,565
-4% -$399K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.87M 3.08%
144,669
+129
+0.1% +$6.64K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.88M 2.69%
118,741
+919
+0.8% +$51.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.23M 2.44%
57,855
-1,063
-2% -$115K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.15M 2.02%
54,973
+1,090
+2% +$96.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.89M 1.91%
102,058
+11,839
+13% +$564K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.87M 1.51%
157,808
-3,712
-2% -$91.3K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$3.58M 1.4%
176,183
+475
+0.3% +$9.52K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.27M 1.28%
62,500
– –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$2.92M 1.14%
114,649
-9,696
-8% -$240K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.81%
79,328
+3,148
+4% +$81.7K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.9M 0.74%
33,000
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 0.74%
18,946
-1,699
-8% -$168K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$1.83M 0.72%
93,726
+1,684
+2% +$31.5K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.56M 0.61%
33,169
+17,016
+105% +$800K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$1.46M 0.57%
3,036
– –
NOW icon
24
ServiceNow
NOW
$102B
$1.38M 0.54%
9,055
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.53%
54,000
+1,417
+3% +$34.8K
1
2 3

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Passive Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Passive Capital Management held 59 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Passive Capital Management's Q1 2024 filing shows 5 new, 15 increased and 12 reduced positions. Its largest new stake was Bank of America: 5,810 shares worth $220K. The largest sale was JBG SMITH, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q1 2024 buy was Bank of America: 5,810 shares worth $220K.
  • Passive Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $2.05M increase.
  • Passive Capital Management's biggest Q1 2024 reduction was JBG SMITH, cutting an estimated $1.47M.
  • Passive Capital Management's ten largest holdings make up 76% of its $256M portfolio in Q1 2024.
  • Passive Capital Management opened 5 new positions and closed 0 in Q1 2024.
  • Passive Capital Management's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Passive Capital Management's 13F filing for Q1 2024, filed 25 Sep 2024.