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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
-2.92%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$2.34M
Cap. Flow
+$6.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
74.1%
Holding
66
New
1
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$750K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
XOM icon
ExxonMobil
XOM
+$200K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$123K
5
NOW icon
ServiceNow
NOW
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.62%
3 Financials 0.58%
4 Consumer Staples 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$45.6M 16.06%
512,388
+4,651
+0.9% +$439K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$35M 12.32%
1,011,762
+29,462
+3% +$1.04M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.8M 11.55%
654,869
-26,583
-4% -$1.34M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.7M 9.75%
1,151,364
+48,322
+4% +$1.17M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$19.1M 6.72%
197,041
+228
+0.1% +$22.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$12.2M 4.31%
539,226
-5,370
-1% -$123K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$12M 4.22%
195,147
+4,324
+2% +$277K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.2M 3.94%
432,745
+27,963
+7% +$750K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.48M 2.63%
134,416
+51
+0% +$2.92K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$7.39M 2.6%
125,729
+1,423
+1% +$88.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.76M 2.03%
54,025
-5,804
-10% -$624K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.8B
$5.34M 1.88%
55,294
+196
+0.4% +$19.5K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.32M 1.87%
113,449
+30,184
+36% +$1.43M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$4.63M 1.63%
220,079
+9,214
+4% +$206K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$4.13M 1.45%
157,651
+11,428
+8% +$311K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.94M 1.39%
81,337
+4,101
+5% +$200K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.4M 1.2%
62,500
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 1.11%
31,447
– –
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.07M 1.08%
126,302
-3,040
-2% -$74.8K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.52M 0.89%
+25,091
New +$2.53M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.95M 0.69%
3,626
-38
-1% -$20.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.68%
74,463
-2,911
-4% -$76.5K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.83M 0.64%
33,000
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.8B
$1.67M 0.59%
90,200
+498
+0.6% +$9.72K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.45M 0.51%
54,510
+472
+0.9% +$13.3K
1
2 3

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Passive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Passive Capital Management held 66 positions worth $284M, down 0.82% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Passive Capital Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Passive Capital Management's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 25,091 shares worth $2.52M.
  • Passive Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.43M increase.
  • Passive Capital Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.34M.
  • Passive Capital Management fully exited ExxonMobil in Q4 2024, selling an estimated $200K.
  • Passive Capital Management's ten largest holdings make up 74% of its $284M portfolio in Q4 2024.
  • Passive Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Passive Capital Management's portfolio value fell 0.82% quarter-over-quarter to $284M.

Based on Passive Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.