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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
+7.15%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.1M
Cap. Flow
-$1.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
75.22%
Holding
68
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1,000K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$350K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$234K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$315K
5
NOW icon
ServiceNow
NOW
+$304K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.64%
3 Financials 0.54%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$49.5M 17.27%
507,737
-29,164
-5% -$2.69M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.8M 12.16%
681,452
-288
-0% -$14.6K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$33.7M 11.76%
982,300
+27,417
+3% +$906K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27M 9.43%
1,103,042
+2,226
+0.2% +$54.1K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$18.7M 6.54%
196,813
-842
-0.4% -$77.3K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$12.8M 4.47%
190,823
+3,636
+2% +$234K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1M 4.22%
544,596
-9,288
-2% -$198K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.4M 3.98%
404,782
+12,921
+3% +$350K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.03M 2.8%
124,306
+188
+0.2% +$11.5K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.47M 2.61%
134,365
+70
+0.1% +$3.79K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.5M 2.27%
59,829
-798
-1% -$86K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.29M 1.85%
55,098
+66
+0.1% +$6.17K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$4.89M 1.71%
210,865
+1,387
+0.7% +$30.4K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.12M 1.44%
146,223
+6,639
+5% +$178K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.98M 1.39%
83,265
+21,071
+34% +$1,000K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.81M 1.33%
77,236
-24,802
-24% -$1.21M
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.38M 1.18%
62,500
– –
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.27M 1.14%
129,342
-29,838
-19% -$746K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.19M 1.11%
31,447
+12,350
+65% +$1.24M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.72%
77,374
+968
+1% +$25.6K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.02M 0.7%
33,000
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.67%
3,664
-280
-7% -$142K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$1.84M 0.64%
89,702
-3,866
-4% -$76.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.58M 0.55%
54,038
-58
-0.1% -$1.57K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 0.48%
53,782
+474
+0.9% +$11.8K
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 2024 Portfolio in Review

As of Q3 2024, Passive Capital Management held 68 positions worth $286M, up 6.3% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Passive Capital Management's Q3 2024 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was McDonald's: 758 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q3 2024 buy was McDonald's: 758 shares worth $231K.
  • Passive Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $1.24M increase.
  • Passive Capital Management's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.69M.
  • Passive Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $315K.
  • Passive Capital Management's ten largest holdings make up 75% of its $286M portfolio in Q3 2024.
  • Passive Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Passive Capital Management's portfolio value rose 6.3% quarter-over-quarter to $286M.

Based on Passive Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.