Passive Capital Management, LLC. - Q1 2022 holdings

Add to watchlist

$187 Million is the total value of Passive Capital Management, LLC.'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$50,485,819
-4.1%
465,865
+2.6%
27.05%
-9.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$34,928,736
+5.7%
677,570
+12.6%
18.72%
-0.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$20,731,151
+0.9%
418,473
+3.5%
11.11%
-4.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$10,997,243
+15.8%
205,979
+145.2%
5.89%
+9.6%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$6,593,487
+222.8%
109,277
+239.1%
3.53%
+205.4%
MUB BuyISHARES TRnational mun etf$6,177,652
-5.5%
56,345
+0.3%
3.31%
-10.6%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$4,172,329
+44.2%
78,354
+52.1%
2.24%
+36.4%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$4,113,113
+36.9%
51,504
+36.7%
2.20%
+29.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,872,398
+261.1%
75,618
+262.5%
2.08%
+241.8%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$3,813,597
+61.1%
49,463
+67.5%
2.04%
+52.4%
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,211,012
+184.2%
129,008
+501.6%
1.72%
+168.9%
JBGS BuyJBG SMITH PPTYS$3,134,841
+2.3%
107,284
+0.6%
1.68%
-3.2%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,424,174
+84.6%
40,894
+97.2%
1.30%
+74.6%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$2,200,213
+10.9%
35,158
+14.4%
1.18%
+4.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,971,390
+72.4%
53,687
+82.5%
1.06%
+63.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,405,036
+20.4%
50,595
+28.4%
0.75%
+13.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,195,190
-5.7%
25,236
+103.8%
0.64%
-10.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$985,092
-6.3%
25,944
+1.0%
0.53%
-11.4%
SHY BuyISHARES TR1 3 yr treas bd$780,664
+1.3%
9,366
+3.9%
0.42%
-4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$767,301
-4.3%
1,699
+0.6%
0.41%
-9.5%
TDTT BuyFLEXSHARES TRiboxx 3r targt$708,255
-1.3%
27,335
+0.2%
0.38%
-6.4%
AAPL BuyAPPLE INC$537,802
+20.2%
3,080
+22.2%
0.29%
+13.8%
CVX NewCHEVRON CORP NEW$479,372–2,944
+100.0%
0.26%–
STIP BuyISHARES TR0-5 yr tips etf$471,915
-0.1%
4,497
+0.8%
0.25%
-5.6%
PG BuyPROCTER AND GAMBLE CO$412,254
+14.7%
2,698
+22.7%
0.22%
+8.3%
VO BuyVANGUARD INDEX FDSmid cap etf$386,252
+26.3%
1,624
+35.3%
0.21%
+19.7%
DTD BuyWISDOMTREE TRus total dividnd$372,425
+0.0%
5,769
+0.3%
0.20%
-5.2%
IWR BuyISHARES TRrus mid cap etf$302,093
-5.3%
3,871
+0.7%
0.16%
-10.5%
IBM NewINTERNATIONAL BUSINESS MACHS$256,920–1,976
+100.0%
0.14%–
DES BuyWISDOMTREE TRus smallcap divd$204,037
-2.8%
6,402
+0.3%
0.11%
-8.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS6Q1 202329.8%
VANGUARD MUN BD FDS6Q1 202318.7%
SCHWAB STRATEGIC TR6Q1 202311.6%
ISHARES TR6Q1 20238.0%
SCHWAB STRATEGIC TR6Q1 20235.9%
AMERICAN CENTY ETF TR6Q1 20238.3%
AMERICAN CENTY ETF TR6Q1 20234.1%
SCHWAB STRATEGIC TR6Q1 20233.2%
VANGUARD MALVERN FDS6Q1 20232.7%
SCHWAB STRATEGIC TR6Q1 20232.4%

View Passive Capital Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28
13F-HR2023-07-28

View Passive Capital Management, LLC.'s complete filings history.

All filings

View complete filings history.

Export Passive Capital Management, LLC.'s holdings

CSVXLS