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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
-0.55%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
+$41.2M
Cap. Flow %
13.06%
Top 10 Hldgs %
70.46%
Holding
86
New
21
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$19.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.37M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$833K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$469K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$281K
5
PLD icon
Prologis
PLD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.69%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$46.2M 14.63%
510,197
-2,191
-0.4% -$199K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.5M 12.19%
1,166,312
+154,550
+15% +$5.37M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.3M 10.23%
650,855
-4,014
-0.6% -$201K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$28.8M 9.11%
1,182,104
+30,740
+3% +$744K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$17.8M 5.62%
192,225
-4,816
-2% -$469K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.6M 4.31%
489,550
+56,805
+13% +$1.55M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$13M 4.11%
195,834
+687
+0.4% +$44.7K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$12.6M 3.98%
+376,440
New +$19.3M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$11.8M 3.72%
545,864
+6,638
+1% +$151K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.1M 2.56%
170,356
+56,907
+50% +$2.69M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.82M 2.48%
129,979
+4,250
+3% +$256K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.62M 2.1%
128,575
-5,841
-4% -$321K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.64M 1.79%
53,527
-498
-0.9% -$53K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$5.47M 1.73%
254,336
+34,257
+16% +$732K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.85M 1.54%
183,239
+25,588
+16% +$680K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.81M 1.52%
55,180
-114
-0.2% -$10.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 1.29%
81,492
+155
+0.2% +$7.61K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.27M 1.04%
31,592
+145
+0.5% +$14.8K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.16M 1%
127,113
+811
+0.6% +$19.9K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.02M 0.96%
62,500
– –
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.53M 0.8%
25,174
+83
+0.3% +$8.35K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.59%
68,695
-5,768
-8% -$152K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$1.82M 0.58%
3,543
-83
-2% -$44.9K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.82M 0.58%
33,000
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$1.8M 0.57%
91,016
+816
+0.9% +$16K
1
2 3 4

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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
HGA
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Passive Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Passive Capital Management held 86 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passive Capital Management deployed $41.2M of net new capital in Q1 2025, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 376,440 shares worth $12.6M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $469K trimmed.

  • Passive Capital Management's largest Q1 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 376,440 shares worth $12.6M.
  • Passive Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $5.37M increase.
  • Passive Capital Management's biggest Q1 2025 reduction was Avantis US Equity ETF, cutting an estimated $469K.
  • Passive Capital Management fully exited Avantis Responsible US Equity ETF in Q1 2025, selling an estimated $833K.
  • Passive Capital Management's ten largest holdings make up 70% of its $316M portfolio in Q1 2025.
  • Passive Capital Management opened 21 new positions and closed 3 in Q1 2025.
  • Passive Capital Management's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Passive Capital Management's 13F filing for Q1 2025, filed 7 May 2025.