Passive Capital Management, LLC. Activity Q4 2021-Q1 2023

Add to watchlist
Q1 2023
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$44,484,144
+0.9%
535,695
+0.2%
19.41%
-3.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$25,369,840
+3.0%
500,786
+0.6%
11.07%
-1.3%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$21,402,346
+3.5%
438,663
+2.4%
9.34%
-0.7%
MUB BuyISHARES TRnational mun etf$18,066,596
+2.1%
167,687
+0.0%
7.88%
-2.1%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$16,923,514
+12.7%
664,188
+7.4%
7.38%
+8.0%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$15,419,936
+5.7%
217,550
+1.4%
6.73%
+1.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$9,704,284
+5.7%
202,806
-1.0%
4.23%
+1.4%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$9,398,530
+7.7%
164,800
+0.5%
4.10%
+3.3%
BuyDIMENSIONAL ETF TRUSTintl core equity$8,196,274
+15.7%
340,589
+7.5%
3.58%
+11.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$6,129,759
+3.5%
128,184
+1.1%
2.68%
-0.7%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$5,909,409
+4.9%
111,730
+0.0%
2.58%
+0.5%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$5,138,369
+3.7%
115,469
+2.4%
2.24%
-0.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$5,138,494
+2.1%
69,383
+2.7%
2.24%
-2.1%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$4,349,019
-0.4%
86,239
-2.8%
1.90%
-4.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,450,912
-10.6%
64,371
-13.6%
1.51%
-14.2%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,460,437
+20.8%
104,300
+15.0%
1.07%
+15.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,210,026
+4.2%
63,507
-3.6%
0.96%
-0.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$2,102,350
+4.9%
107,813
+3.8%
0.92%
+0.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,449,876
+0.0%
59,130
-3.4%
0.63%
-3.9%
JPM BuyJPMORGAN CHASE & CO$1,352,227
-1.8%
10,377
+1.0%
0.59%
-5.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,079,259
-0.4%
25,740
-3.7%
0.47%
-4.5%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$931,569
+5.7%
27,635
-1.4%
0.41%
+1.2%
AAPL BuyAPPLE INC$795,818
+203.1%
4,826
+138.8%
0.35%
+191.6%
ACVA BuyACV AUCTIONS INC$682,255
+58.9%
52,847
+1.1%
0.30%
+52.8%
STIP BuyISHARES TR0-5 yr tips etf$614,730
+14.7%
6,195
+12.1%
0.27%
+9.8%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$361,820
+17.9%
13,426
+9.6%
0.16%
+12.9%
PG BuyPROCTER AND GAMBLE CO$349,124
+4.8%
2,348
+6.8%
0.15%0.0%
HON ExitHONEYWELL INTL INC$0–-1,024–-0.10%–
Q4 2022
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$44,109,192
+17.9%
534,787
+14.6%
20.07%
+1.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$24,642,868
-26.4%
497,936
-28.4%
11.21%
-36.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$20,674,561
+0.7%
428,577
+0.7%
9.41%
-13.3%
MUB BuyISHARES TRnational mun etf$17,692,097
+204.8%
167,666
+196.3%
8.05%
+162.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$15,020,964
+81.5%
618,656
+66.3%
6.84%
+56.3%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$14,594,682
-7.1%
214,596
-14.9%
6.64%
-20.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$9,180,902
+11.7%
204,885
+4.7%
4.18%
-3.8%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$8,725,275
+128.9%
164,040
+96.4%
3.97%
+97.1%
SellDIMENSIONAL ETF TRUSTintl core equity$7,081,240
+12.4%
316,834
-3.6%
3.22%
-3.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,920,679
+38.4%
126,754
+42.6%
2.69%
+19.2%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$5,634,063
+101.0%
111,676
+82.9%
2.56%
+73.1%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$5,032,796
+44.0%
67,545
+27.8%
2.29%
+24.0%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$4,955,757
+20.3%
112,759
+6.6%
2.26%
+3.6%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$4,367,936
-1.2%
88,725
-1.4%
1.99%
-14.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$3,859,375
-11.9%
74,520
-11.9%
1.76%
-24.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,121,719
+20.4%
65,871
+5.1%
0.96%
+3.7%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$2,037,392
+40.0%
90,712
+27.4%
0.93%
+20.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$2,003,266
-50.2%
103,850
-51.7%
0.91%
-57.1%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$1,533,426
-7.8%
29,979
-16.1%
0.70%
-20.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,449,233
+16.3%
61,227
+10.1%
0.66%
+0.2%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,301,475
+17.8%
23,514
+1.1%
0.59%
+1.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,083,071
+8.7%
26,736
+1.4%
0.49%
-6.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$881,686
+14.3%
28,017
+0.8%
0.40%
-1.5%
STIP SellISHARES TR0-5 yr tips etf$535,995
-24.9%
5,528
-25.6%
0.24%
-35.3%
TDTT SellFLEXSHARES TRiboxx 3r targt$507,431
-20.3%
21,574
-20.8%
0.23%
-31.2%
NewDIMENSIONAL ETF TRUSTshort duration f$502,980–10,913–0.23%–
NewAMERICAN CENTY ETF TRavantis respon u$501,310–10,960–0.23%–
ESGV NewVANGUARD WORLD FDesg us stk etf$490,328–7,445–0.22%–
ACVA NewACV AUCTIONS INC$429,260–52,285–0.20%–
SHY BuyISHARES TR1 3 yr treas bd$409,652
+3.0%
5,047
+3.0%
0.19%
-11.4%
NewDIMENSIONAL ETF TRUSTinternational$364,002–13,100–0.17%–
DTD BuyWISDOMTREE TRus total dividnd$355,287
+12.1%
5,858
+0.3%
0.16%
-3.0%
NewDIMENSIONAL ETF TRUSTintl small cap v$344,255–15,500–0.16%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$306,820–12,253–0.14%–
NewDIMENSIONAL ETF TRUSTus sustainabilty$269,233–10,800–0.12%–
DTH SellWISDOMTREE TRitl high div fd$260,775
+11.9%
7,270
-5.5%
0.12%
-3.3%
NewAMERICAN CENTY ETF TRavantis responsi$219,817–4,670–0.10%–
HON NewHONEYWELL INTL INC$219,443–1,024–0.10%–
VSGX NewVANGUARD WORLD FDesg intl stk etf$214,960–4,370–0.10%–
IWR ExitISHARES TRrus mid cap etf$0–-3,871–-0.13%–
EFA ExitISHARES TRmsci eafe etf$0–-4,937–-0.15%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,624–-0.16%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,075–-0.20%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,227–-0.25%–
Q3 2022
 Value Shares↓ Weighting
VNQ SellVANGUARD INDEX FDSreal estate etf$37,406,791
-12.6%
466,593
-0.6%
19.77%
-9.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$33,473,961
-1.6%
695,346
+2.0%
17.69%
+2.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$20,540,008
-0.6%
425,611
+1.3%
10.85%
+3.2%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$15,717,237
+377.4%
252,081
+398.0%
8.30%
+395.5%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$8,274,805
-54.5%
372,069
-52.3%
4.37%
-52.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$8,218,715
-13.2%
195,730
-8.6%
4.34%
-9.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$6,298,505
+2497.0%
328,732
+2816.9%
3.33%
+2605.7%
MUB BuyISHARES TRnational mun etf$5,804,674
-3.5%
56,587
+0.0%
3.07%
+0.1%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$4,421,084
-7.9%
89,969
-3.3%
2.34%
-4.4%
SCHP SellSCHWAB STRATEGIC TRus tips etf$4,382,726
-11.7%
84,609
-4.9%
2.32%
-8.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$4,277,460
-10.0%
88,910
-6.2%
2.26%
-6.6%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$4,120,258
-22.2%
105,729
-19.7%
2.18%
-19.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$4,019,876
+3.1%
215,082
+16.4%
2.12%
+7.0%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$3,811,185
-52.4%
83,542
-46.8%
2.01%
-50.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,494,743
-2.9%
52,839
+0.4%
1.85%
+0.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,803,672
-2.1%
61,042
+10.9%
1.48%
+1.5%
JBGS SellJBG SMITH PPTYS$1,820,085
-28.7%
97,959
-9.3%
0.96%
-25.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,762,417
-3.4%
62,653
+8.0%
0.93%
+0.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,663,043
+500.5%
35,749
+519.6%
0.88%
+523.4%
NewDIMENSIONAL ETF TRUSTemerging mkts co$1,454,940–71,181–0.77%–
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,246,150
-6.8%
55,632
+5.6%
0.66%
-3.4%
NOW SellSERVICENOW INC$1,125,655
-42.3%
2,981
-27.4%
0.60%
-40.1%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$1,105,059
-42.8%
23,264
-36.5%
0.58%
-40.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$996,566
+0.8%
26,364
+4.0%
0.53%
+4.8%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$771,138
-9.4%
27,789
+2.0%
0.41%
-6.0%
STIP BuyISHARES TR0-5 yr tips etf$713,905
+56.5%
7,428
+65.2%
0.38%
+62.5%
TDTT SellFLEXSHARES TRiboxx 3r targt$636,581
-6.9%
27,228
-1.2%
0.34%
-3.4%
SHY SellISHARES TR1 3 yr treas bd$397,880
-48.7%
4,899
-47.7%
0.21%
-46.8%
DTD BuyWISDOMTREE TRus total dividnd$316,926
-5.7%
5,841
+0.6%
0.17%
-2.3%
VOO BuyVANGUARD INDEX FDS$300,066
+11.9%
914
+18.2%
0.16%
+16.1%
AAPL SellAPPLE INC$279,306
-20.8%
2,021
-21.7%
0.15%
-17.8%
PG SellPROCTER AND GAMBLE CO$277,498
-28.5%
2,198
-18.5%
0.15%
-25.8%
LLY ExitLILLY ELI & CO$0–-648–-0.11%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,976–-0.14%–
CVX ExitCHEVRON CORP NEW$0–-2,944–-0.22%–
Q2 2022
 Value Shares↓ Weighting
VNQ NewVANGUARD INDEX FDSreal estate etf$42,783,622–469,582–21.78%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$34,025,953–681,610–17.32%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$20,662,117–420,047–10.52%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$18,176,264–780,097–9.26%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$9,466,868–214,231–4.82%–
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$8,005,781–157,099–4.08%–
MUB NewISHARES TRnational mun etf$6,016,128–56,564–3.06%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$5,296,128–131,679–2.70%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$4,966,208–89,000–2.53%–
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$4,799,498–93,014–2.44%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$4,751,326–94,799–2.42%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$3,897,891–184,822–1.98%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$3,598,836–52,645–1.83%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$3,292,003–50,615–1.68%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$2,865,052–55,065–1.46%–
JBGS NewJBG SMITH PPTYS$2,552,160–107,959–1.30%–
NOW NewSERVICENOW INC$1,952,485–4,106–0.99%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,932,304–36,624–0.98%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,825,113–58,032–0.93%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,337,680–52,706–0.68%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,186,277–6,736–0.60%–
JPM NewJPMORGAN CHASE & CO$1,156,730–10,272–0.59%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$988,649–25,356–0.50%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$851,172–27,255–0.43%–
SHY NewISHARES TR1 3 yr treas bd$775,428–9,366–0.40%–
QQQ NewINVESCO QQQ TRunit ser 1$756,756–2,700–0.38%–
TDTT NewFLEXSHARES TRiboxx 3r targt$683,571–27,552–0.35%–
SPY NewSPDR S&P 500 ETF TRtr unit$640,918–1,699–0.33%–
LOW NewLOWES COS INC$622,873–3,566–0.32%–
DHS NewWISDOMTREE TRus high dividend$498,842–6,062–0.25%–
IWF NewISHARES TRrus 1000 grw etf$487,045–2,227–0.25%–
STIP NewISHARES TR0-5 yr tips etf$456,131–4,497–0.23%–
CVX NewCHEVRON CORP NEW$426,232–2,944–0.22%–
IVV NewISHARES TRcore s&p500 etf$407,586–1,075–0.21%–
PG NewPROCTER AND GAMBLE CO$387,945–2,698–0.20%–
AAPL NewAPPLE INC$352,741–2,580–0.18%–
DTD NewWISDOMTREE TRus total dividnd$336,191–5,805–0.17%–
VO NewVANGUARD INDEX FDSmid cap etf$319,879–1,624–0.16%–
EFA NewISHARES TRmsci eafe etf$308,513–4,937–0.16%–
VV NewVANGUARD INDEX FDSlarge cap etf$297,131–1,724–0.15%–
IBM NewINTERNATIONAL BUSINESS MACHS$278,991–1,976–0.14%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$276,960–5,770–0.14%–
VOO NewVANGUARD INDEX FDS$268,138–773–0.14%–
DTH NewWISDOMTREE TRitl high div fd$265,843–7,690–0.14%–
IWR NewISHARES TRrus mid cap etf$250,299–3,871–0.13%–
PLD NewPROLOGIS INC.$247,065–2,100–0.13%–
NewDIMENSIONAL ETF TRUSTintl core equity$242,530–11,270–0.12%–
R NewRYDER SYS INC$215,099–3,027–0.11%–
LLY NewLILLY ELI & CO$210,101–648–0.11%–

Export Passive Capital Management, LLC.'s holdings

CSVXLS