$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 1.9% .
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,704,284 | +5.7% | 202,806 | -1.0% | 4.23% | +1.4% |
| 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% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,349,019 | -0.4% | 86,239 | -2.8% | 1.90% | -4.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,450,912 | -10.6% | 64,371 | -13.6% | 1.51% | -14.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,460,437 | +20.8% | 104,300 | +15.0% | 1.07% | +15.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,210,026 | +4.2% | 63,507 | -3.6% | 0.96% | -0.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,102,350 | +4.9% | 107,813 | +3.8% | 0.92% | +0.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,579,893 | +3.0% | 29,979 | 0.0% | 0.69% | -1.3% | |
| JBGS | JBG SMITH PPTYS | $1,475,268 | -20.7% | 97,959 | 0.0% | 0.64% | -23.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,449,876 | +0.0% | 59,130 | -3.4% | 0.63% | -3.9% |
| NOW | SERVICENOW INC | $1,385,330 | +19.7% | 2,981 | 0.0% | 0.60% | +14.6% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,375,072 | +5.7% | 23,514 | 0.0% | 0.60% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,352,227 | -1.8% | 10,377 | +1.0% | 0.59% | -5.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,276,876 | +3.3% | 6,736 | 0.0% | 0.56% | -1.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,079,259 | -0.4% | 25,740 | -3.7% | 0.47% | -4.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $931,569 | +5.7% | 27,635 | -1.4% | 0.41% | +1.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $866,511 | +20.5% | 2,700 | 0.0% | 0.38% | +15.6% | |
| AAPL | Buy | APPLE INC | $795,818 | +203.1% | 4,826 | +138.8% | 0.35% | +191.6% |
| LOW | LOWES COS INC | $713,093 | +0.4% | 3,566 | 0.0% | 0.31% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $695,522 | +7.0% | 1,699 | 0.0% | 0.30% | +2.4% | |
| 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% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $533,881 | +8.9% | 7,445 | 0.0% | 0.23% | +4.5% | |
| AMERICAN CENTY ETF TRavantis respon u | $529,368 | +5.6% | 10,960 | 0.0% | 0.23% | +1.3% | ||
| TDTT | FLEXSHARES TRiboxx 3r targt | $521,454 | +2.8% | 21,574 | 0.0% | 0.23% | -1.3% | |
| DIMENSIONAL ETF TRUSTshort duration f | $509,201 | +1.2% | 10,913 | 0.0% | 0.22% | -3.1% | ||
| DHS | WISDOMTREE TRus high dividend | $498,721 | -4.4% | 6,062 | 0.0% | 0.22% | -8.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $414,668 | +1.2% | 5,047 | 0.0% | 0.18% | -2.7% | |
| DIMENSIONAL ETF TRUSTinternational | $393,655 | +8.1% | 13,100 | 0.0% | 0.17% | +3.6% | ||
| DIMENSIONAL ETF TRUSTintl small cap v | $368,978 | +7.2% | 15,500 | 0.0% | 0.16% | +2.5% | ||
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $361,820 | +17.9% | 13,426 | +9.6% | 0.16% | +12.9% |
| DTD | WISDOMTREE TRus total dividnd | $354,935 | -0.1% | 5,858 | 0.0% | 0.16% | -4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $349,124 | +4.8% | 2,348 | +6.8% | 0.15% | 0.0% |
| VOO | VANGUARD INDEX FDS | $343,728 | +7.0% | 914 | 0.0% | 0.15% | +2.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $322,060 | +7.2% | 1,724 | 0.0% | 0.14% | +2.9% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $287,496 | +6.8% | 10,800 | 0.0% | 0.12% | +1.6% | ||
| DTH | WISDOMTREE TRitl high div fd | $273,716 | +5.0% | 7,270 | 0.0% | 0.12% | 0.0% | |
| R | RYDER SYS INC | $270,129 | +6.8% | 3,027 | 0.0% | 0.12% | +2.6% | |
| PLD | PROLOGIS INC. | $262,017 | +10.7% | 2,100 | 0.0% | 0.11% | +5.6% | |
| AMERICAN CENTY ETF TRavantis responsi | $236,139 | +7.4% | 4,670 | 0.0% | 0.10% | +3.0% | ||
| VSGX | VANGUARD WORLD FDesg intl stk etf | $228,813 | +6.4% | 4,370 | 0.0% | 0.10% | +2.0% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,024 | -100.0% | -0.10% | – |
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 | 2024-09-25 |
| 13F-HR | 2024-09-25 |
| 13F-HR | 2024-09-25 |
| 13F-HR | 2024-09-25 |
| 13F-HR | 2024-09-25 |
| N-PX | 2024-09-25 |
| 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.