$229 Million is the total value of Passive Capital Management, LLC.'s 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,484,144 | +0.9% | 535,695 | +0.2% | 19.41% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $25,369,840 | +3.0% | 500,786 | +0.6% | 11.07% | -1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $21,402,346 | +3.5% | 438,663 | +2.4% | 9.34% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $18,066,596 | +2.1% | 167,687 | +0.0% | 7.88% | -2.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $16,923,514 | +12.7% | 664,188 | +7.4% | 7.38% | +8.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $15,419,936 | +5.7% | 217,550 | +1.4% | 6.73% | +1.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $9,398,530 | +7.7% | 164,800 | +0.5% | 4.10% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $8,196,274 | +15.7% | 340,589 | +7.5% | 3.58% | +11.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,129,759 | +3.5% | 128,184 | +1.1% | 2.68% | -0.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,909,409 | +4.9% | 111,730 | +0.0% | 2.58% | +0.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,138,494 | +2.1% | 69,383 | +2.7% | 2.24% | -2.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,138,369 | +3.7% | 115,469 | +2.4% | 2.24% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,460,437 | +20.8% | 104,300 | +15.0% | 1.07% | +15.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,102,350 | +4.9% | 107,813 | +3.8% | 0.92% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,352,227 | -1.8% | 10,377 | +1.0% | 0.59% | -5.9% |
| AAPL | Buy | APPLE INC | $795,818 | +203.1% | 4,826 | +138.8% | 0.35% | +191.6% |
| ACVA | Buy | ACV AUCTIONS INC | $682,255 | +58.9% | 52,847 | +1.1% | 0.30% | +52.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $614,730 | +14.7% | 6,195 | +12.1% | 0.27% | +9.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $361,820 | +17.9% | 13,426 | +9.6% | 0.16% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $349,124 | +4.8% | 2,348 | +6.8% | 0.15% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q1 2023 | 29.8% |
| VANGUARD MUN BD FDS | 6 | Q1 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 6 | Q1 2023 | 11.6% |
| ISHARES TR | 6 | Q1 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 6 | Q1 2023 | 5.9% |
| AMERICAN CENTY ETF TR | 6 | Q1 2023 | 8.3% |
| AMERICAN CENTY ETF TR | 6 | Q1 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 6 | Q1 2023 | 3.2% |
| VANGUARD MALVERN FDS | 6 | Q1 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 6 | Q1 2023 | 2.4% |
View Passive Capital Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-07-28 |
View Passive Capital Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.