$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $24,642,868 | -26.4% | 497,936 | -28.4% | 11.21% | -36.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $14,594,682 | -7.1% | 214,596 | -14.9% | 6.64% | -20.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $7,081,240 | +12.4% | 316,834 | -3.6% | 3.22% | -3.2% | |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,003,266 | -50.2% | 103,850 | -51.7% | 0.91% | -57.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,533,426 | -7.8% | 29,979 | -16.1% | 0.70% | -20.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $535,995 | -24.9% | 5,528 | -25.6% | 0.24% | -35.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $507,431 | -20.3% | 21,574 | -20.8% | 0.23% | -31.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $260,775 | +11.9% | 7,270 | -5.5% | 0.12% | -3.3% |
| 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.