$220 Million is the total value of Passive Capital Management, LLC.'s 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,109,192 | +17.9% | 534,787 | +14.6% | 20.07% | +1.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $24,642,868 | -26.4% | 497,936 | -28.4% | 11.21% | -36.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,674,561 | +0.7% | 428,577 | +0.7% | 9.41% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $17,692,097 | +204.8% | 167,666 | +196.3% | 8.05% | +162.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $15,020,964 | +81.5% | 618,656 | +66.3% | 6.84% | +56.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $14,594,682 | -7.1% | 214,596 | -14.9% | 6.64% | -20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,180,902 | +11.7% | 204,885 | +4.7% | 4.18% | -3.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,725,275 | +128.9% | 164,040 | +96.4% | 3.97% | +97.1% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $7,081,240 | +12.4% | 316,834 | -3.6% | 3.22% | -3.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,920,679 | +38.4% | 126,754 | +42.6% | 2.69% | +19.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,634,063 | +101.0% | 111,676 | +82.9% | 2.56% | +73.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,032,796 | +44.0% | 67,545 | +27.8% | 2.29% | +24.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,955,757 | +20.3% | 112,759 | +6.6% | 2.26% | +3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,367,936 | -1.2% | 88,725 | -1.4% | 1.99% | -14.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,859,375 | -11.9% | 74,520 | -11.9% | 1.76% | -24.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,121,719 | +20.4% | 65,871 | +5.1% | 0.96% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,037,392 | +40.0% | 90,712 | +27.4% | 0.93% | +20.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,003,266 | -50.2% | 103,850 | -51.7% | 0.91% | -57.1% |
| JBGS | JBG SMITH PPTYS | $1,859,269 | +2.2% | 97,959 | 0.0% | 0.85% | -12.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,533,426 | -7.8% | 29,979 | -16.1% | 0.70% | -20.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,449,233 | +16.3% | 61,227 | +10.1% | 0.66% | +0.2% |
| JPM | JPMORGAN CHASE & CO | $1,377,475 | +28.3% | 10,272 | 0.0% | 0.63% | +10.6% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,301,475 | +17.8% | 23,514 | +1.1% | 0.59% | +1.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,236,325 | +7.4% | 6,736 | 0.0% | 0.56% | -7.4% | |
| NOW | SERVICENOW INC | $1,157,433 | +2.8% | 2,981 | 0.0% | 0.53% | -11.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,083,071 | +8.7% | 26,736 | +1.4% | 0.49% | -6.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $881,686 | +14.3% | 28,017 | +0.8% | 0.40% | -1.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $718,956 | -0.4% | 2,700 | 0.0% | 0.33% | -14.2% | |
| LOW | LOWES COS INC | $710,490 | +6.1% | 3,566 | 0.0% | 0.32% | -8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $649,719 | +7.1% | 1,699 | 0.0% | 0.30% | -7.8% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $535,995 | -24.9% | 5,528 | -25.6% | 0.24% | -35.3% |
| DHS | WISDOMTREE TRus high dividend | $521,696 | +13.5% | 6,062 | 0.0% | 0.24% | -2.5% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $507,431 | -20.3% | 21,574 | -20.8% | 0.23% | -31.2% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $502,980 | – | 10,913 | +100.0% | 0.23% | – | |
| New | AMERICAN CENTY ETF TRavantis respon u | $501,310 | – | 10,960 | +100.0% | 0.23% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $490,328 | – | 7,445 | +100.0% | 0.22% | – |
| ACVA | New | ACV AUCTIONS INC | $429,260 | – | 52,285 | +100.0% | 0.20% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $409,652 | +3.0% | 5,047 | +3.0% | 0.19% | -11.4% |
| New | DIMENSIONAL ETF TRUSTinternational | $364,002 | – | 13,100 | +100.0% | 0.17% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $355,287 | +12.1% | 5,858 | +0.3% | 0.16% | -3.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $344,255 | – | 15,500 | +100.0% | 0.16% | – | |
| PG | PROCTER AND GAMBLE CO | $333,129 | +20.0% | 2,198 | 0.0% | 0.15% | +3.4% | |
| VOO | VANGUARD INDEX FDS | $321,125 | +7.0% | 914 | 0.0% | 0.15% | -8.2% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $306,820 | – | 12,253 | +100.0% | 0.14% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $300,321 | +6.5% | 1,724 | 0.0% | 0.14% | -8.1% | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $269,233 | – | 10,800 | +100.0% | 0.12% | – | |
| AAPL | APPLE INC | $262,592 | -6.0% | 2,021 | 0.0% | 0.12% | -19.6% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $260,775 | +11.9% | 7,270 | -5.5% | 0.12% | -3.3% |
| R | RYDER SYS INC | $252,966 | +10.7% | 3,027 | 0.0% | 0.12% | -5.0% | |
| PLD | PROLOGIS INC. | $236,733 | +11.0% | 2,100 | 0.0% | 0.11% | -4.4% | |
| HON | New | HONEYWELL INTL INC | $219,443 | – | 1,024 | +100.0% | 0.10% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $219,817 | – | 4,670 | +100.0% | 0.10% | – | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $214,960 | – | 4,370 | +100.0% | 0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,871 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,937 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,624 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,075 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,227 | -100.0% | -0.25% | – |
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.