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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
-0.46%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$13.9M
Cap. Flow
+$15.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
75.11%
Holding
67
New
8
Increased
26
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$544K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
3
JBGS
JBG SMITH
JBGS
+$148K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$75.5K
5
LOW icon
Lowe's Companies
LOW
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.52%
3 Consumer Discretionary 0.52%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$45M 16.69%
536,901
-42
-0% -$3.47K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34.2M 12.68%
681,740
+2,091
+0.3% +$105K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.8M 11.43%
954,883
+165,108
+21% +$5.21M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26.5M 9.83%
1,100,816
+69,730
+7% +$1.67M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$17.8M 6.62%
197,655
+418
+0.2% +$36.9K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$11.7M 4.33%
187,187
+11,586
+7% +$735K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$11.6M 4.31%
553,884
-2,106
-0.4% -$42.7K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.3M 3.82%
391,861
+47,448
+14% +$1.26M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$7.58M 2.81%
124,118
+5,377
+5% +$322K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.97M 2.59%
134,295
-10,374
-7% -$544K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.46M 2.4%
60,627
+2,772
+5% +$295K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.95M 1.84%
102,038
-20
-0% -$962
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.94M 1.83%
55,032
+59
+0.1% +$5.34K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$4.18M 1.55%
209,478
+33,295
+19% +$649K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.88M 1.44%
159,180
+1,372
+0.9% +$33.2K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$3.73M 1.38%
139,584
+24,935
+22% +$654K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$3.12M 1.16%
62,500
– –
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.92M 1.09%
62,194
+29,025
+88% +$1.36M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 0.74%
76,406
-2,922
-4% -$75.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.97M 0.73%
3,944
+908
+30% +$437K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$1.95M 0.73%
33,000
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.9M 0.71%
19,097
+151
+0.8% +$15K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66B
$1.8M 0.67%
93,568
-158
-0.2% -$3.06K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.44M 0.53%
54,096
+96
+0.2% +$2.5K
NOW icon
25
ServiceNow
NOW
$101B
$1.42M 0.53%
9,055
– –
1
2 3

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Passive Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Passive Capital Management held 67 positions worth $269M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Passive Capital Management deployed $15.3M of net new capital in Q2 2024, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,695 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $544K trimmed.

  • Passive Capital Management's largest Q2 2024 buy was Vanguard Total Bond Market: 14,695 shares worth $1.06M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.21M increase.
  • Passive Capital Management's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $544K.
  • Passive Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $225K.
  • Passive Capital Management's ten largest holdings make up 75% of its $269M portfolio in Q2 2024.
  • Passive Capital Management opened 8 new positions and closed 1 in Q2 2024.
  • Passive Capital Management's portfolio value rose 5.4% quarter-over-quarter to $269M.

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