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Passive Capital Management

Latest statistics and disclosures from Passive Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VNQ, VTEB, SCHO, MUB, DFAC, and represent 55.08% of Passive Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIC, SCHO, AAPL, DFEM, AVUS, VTEB, AVUV, DFAT, SCHH.
Reduced shares in these 8 stocks: SCHP, HON, SCHR, SCHB, SCHF, SCHE, SCHA, SCHC.
Sold out of its position in HON.
Passive Capital Management was a net buyer of stock by $2.9M.
Passive Capital Management has $229M in assets under management (AUM), dropping by 4.28%.
Central Index Key (CIK): 0001958250

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Positions held by Passive Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	19.4	$45M		536k	83.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	11.1	$25M		501k	50.66	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	9.3	$21M	+2%	439k	48.79	View chart
Ishares Tr National Mun Etf (MUB)	7.9	$18M		168k	107.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.4	$17M	+7%	664k	25.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.7	$15M		218k	70.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.2	$9.7M		203k	47.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$9.4M		165k	57.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$8.2M	+7%	341k	24.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.7	$6.1M		128k	47.82	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$5.9M		112k	52.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$5.1M	+2%	69k	74.06	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$5.1M	+2%	116k	44.50	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$4.3M	-2%	86k	50.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.5	$3.5M	-13%	64k	53.61	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$2.5M	+14%	104k	23.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.2M	-3%	64k	34.80	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$2.1M	+3%	108k	19.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$1.6M		30k	52.70	View chart
Jbg Smith Properties (JBGS)	0.6	$1.5M		98k	15.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.4M	-3%	59k	24.52	View chart
Servicenow (NOW)	0.6	$1.4M		3.0k	464.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.4M		24k	58.48	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M		10k	130.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M		6.7k	189.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.1M	-3%	26k	41.93	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$932k		28k	33.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$867k		2.7k	320.93	View chart
Apple (AAPL)	0.3	$796k	+138%	4.8k	164.90	View chart
Lowe's Companies (LOW)	0.3	$713k		3.6k	199.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$696k		1.7k	409.37	View chart
Acv Auctions Com Cl A (ACVA)	0.3	$682k		53k	12.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$615k	+12%	6.2k	99.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$534k		7.4k	71.71	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$529k		11k	48.30	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.2	$522k		22k	24.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$509k		11k	46.66	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$499k		6.1k	82.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$415k		5.0k	82.16	View chart
Dimensional Etf Trust International (DFSI)	0.2	$394k		13k	30.05	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$369k		16k	23.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$362k	+9%	13k	26.95	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$355k		5.9k	60.59	View chart
Procter & Gamble Company (PG)	0.2	$349k	+6%	2.3k	148.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$344k		914.00	376.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$322k		1.7k	186.81	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$288k		11k	26.62	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$274k		7.3k	37.65	View chart
Ryder System (R)	0.1	$270k		3.0k	89.24	View chart
Prologis (PLD)	0.1	$262k		2.1k	124.77	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$236k		4.7k	50.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$229k		4.4k	52.36	View chart

Past Filings by Passive Capital Management

SEC 13F filings are viewable for Passive Capital Management going back to 2023

Passive Capital Management 2021 Q4 filed July 28, 2023
Passive Capital Management 2022 Q1 filed July 28, 2023
Passive Capital Management 2022 Q2 filed July 28, 2023
Passive Capital Management 2022 Q3 filed July 28, 2023
Passive Capital Management 2022 Q4 filed July 28, 2023
Passive Capital Management 2023 Q1 filed July 28, 2023

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