Passive Capital Management

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

  • Top 5 stock holdings are VNQ, VTEB, DFAC, SCHO, AVUS, and represent 57.15% of Passive Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: STIP, DFSD, DFAC, DFIC, AVDE, MCD, BND, XOM, DFEM, SCHO.
  • Started 2 new stock positions in MCD, XOM.
  • Reduced shares in these 10 stocks: VNQ, VTIP, SCHR, NOW, RSP, HON, SCHB, JBGS, VOO, MUB.
  • Sold out of its positions in HON, RSP, JBGS.
  • Passive Capital Management was a net seller of stock by $-1.8M.
  • Passive Capital Management has $287M in assets under management (AUM), dropping by 6.33%.
  • Central Index Key (CIK): 0001958250

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Portfolio Holdings for Passive Capital Management

Passive Capital Management holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 17.3 $50M -5% 508k 97.42
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.2 $35M 682k 51.12
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.8 $34M +2% 982k 34.29
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $27M 552k 48.98
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American Centy Etf Tr Us Eqt Etf (AVUS) 6.5 $19M 197k 95.15
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American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $13M 191k 67.03
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $12M 182k 66.52
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Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $11M +3% 405k 28.14
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $8.0M 124k 64.60
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $7.5M 134k 55.63
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Ishares Tr National Mun Etf (MUB) 2.3 $6.5M 60k 108.63
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.3M 55k 95.95
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Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $4.9M 211k 23.17
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $4.1M +4% 146k 28.15
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Dimensional Etf Trust Short Duration F (DFSD) 1.4 $4.0M +33% 83k 47.74
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $3.8M -24% 77k 49.31
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American Centy Etf Tr Avantis Us Small (AVSC) 1.2 $3.4M 63k 54.02
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $3.3M -18% 65k 50.60
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.2M +64% 31k 101.32
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.1M 39k 53.63
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Ishares Msci Emrg Chn (EMXC) 0.7 $2.0M 33k 61.11
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M -7% 3.7k 527.67
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M -4% 45k 41.12
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.6M 54k 29.18
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 27k 51.50
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M +19% 18k 75.11
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 19k 70.67
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Servicenow (NOW) 0.4 $1.3M -20% 1.4k 894.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.6k 488.07
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M -2% 26k 38.53
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Apple (AAPL) 0.3 $994k 4.3k 233.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $989k 1.7k 573.73
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Acv Auctions Com Cl A (ACVA) 0.3 $821k -2% 40k 20.33
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Lowe's Companies (LOW) 0.3 $788k 2.9k 270.85
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American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $762k -2% 12k 65.30
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $761k -2% 7.5k 101.65
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Eli Lilly & Co. (LLY) 0.2 $636k 718.00 885.94
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Wisdomtree Tr Us High Dividend (DHS) 0.2 $569k 6.1k 93.80
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Burke & Herbert Financial Serv (BHRB) 0.2 $541k -5% 8.9k 60.99
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $498k 1.9k 263.29
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $478k 7.6k 63.00
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $477k 2.0k 237.21
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Dimensional Etf Trust International (DFSI) 0.2 $468k 13k 35.74
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $460k +4% 15k 31.78
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Procter & Gamble Company (PG) 0.2 $456k 2.6k 173.20
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $450k 16k 29.06
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Ryder System (R) 0.2 $441k 3.0k 145.80
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $402k 11k 37.18
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $357k +7% 5.8k 61.51
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Microsoft Corporation (MSFT) 0.1 $341k 793.00 430.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 735.00 460.26
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Ishares Tr Select Divid Etf (DVY) 0.1 $338k 2.5k 135.07
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Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $301k 7.3k 41.44
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American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $278k -9% 4.6k 60.58
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Prologis (PLD) 0.1 $265k 2.1k 126.28
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $263k 1.3k 200.78
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Philip Morris International (PM) 0.1 $253k 2.1k 121.40
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $242k +6% 8.8k 27.41
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $236k 1.3k 181.99
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McDonald's Corporation (MCD) 0.1 $231k NEW 758.00 304.51
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Bank of America Corporation (BAC) 0.1 $231k 5.8k 39.68
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Mastercard Incorporated Cl A (MA) 0.1 $230k 465.00 493.80
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Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $223k 6.3k 35.42
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Capital One Financial (COF) 0.1 $219k 1.5k 149.73
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Exxon Mobil Corporation (XOM) 0.1 $200k NEW 1.7k 117.22
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Past Filings by Passive Capital Management

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