Asset Manager
← All Institutions
Passive Capital Management, LLC.
Market Value
$319M
-4.7%
Holdings
108
New Purchases
4
Added To
19
Closed
15
Reduced
40
Top 10 Concentration
70.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 12.03% | 11.49% | +0.54% | $38M |
| SCHB | 4.33% | 3.96% | +0.37% | $14M |
| AVUS | 6.59% | 6.23% | +0.36% | $21M |
| AVSU | 0.32% | 0.00% | +0.32% | $1M |
| DFAC | 16.74% | 16.47% | +0.27% | $53M |
| VTIP | 1.22% | 1.04% | +0.18% | $4M |
| BHRB | 0.17% | 0.00% | +0.17% | $543K |
| VTEB | 5.01% | 4.84% | +0.17% | $16M |
| AVSD | 0.12% | 0.00% | +0.12% | $385K |
| AVDE | 4.81% | 4.70% | +0.11% | $15M |
| STIP | 1.09% | 1.00% | +0.08% | $3M |
| MSFT | 0.32% | 0.24% | +0.08% | $1M |
| QQQ | 0.63% | 0.56% | +0.07% | $2M |
| SCHR | 0.73% | 0.67% | +0.06% | $2M |
| IWF | 0.06% | 0.00% | +0.06% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBGS | 0.11% | 0.96% | -0.85% | $351K |
| DFIC | 6.05% | 6.45% | -0.40% | $19M |
| AUB | 0.00% | 0.31% | -0.31% | $0 |
| DFSD | 3.49% | 3.75% | -0.25% | $11M |
| AVUV | 1.30% | 1.47% | -0.17% | $4M |
| CBNK | 0.00% | 0.16% | -0.16% | $0 |
| BND | 0.74% | 0.88% | -0.15% | $2M |
| VTES | 0.59% | 0.73% | -0.14% | $2M |
| DFSV | 0.00% | 0.10% | -0.10% | $0 |
| SUB | 0.00% | 0.09% | -0.09% | $0 |
| DFEM | 2.26% | 2.35% | -0.09% | $7M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| ISCG | 0.00% | 0.09% | -0.09% | $0 |
| DFCF | 0.00% | 0.08% | -0.08% | $0 |
| DFLV | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $19M | 6.0% |
| Large Cap | 51 | $265M | 83.1% |
| Mid Cap | 18 | $30M | 9.3% |
| Small Cap | 14 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$319.1B
Median Market Cap
$25.8B
Avg P/E
20.9
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
31
# ETFs / Funds
77
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.74% | 1,348,728 | $53M | $39.59 | -$2M | -70,540 | -5.0% | |
| 2 | VNQ | 12.03% | 433,672 | $38M | $88.49 | -$98K | -78 | -0.0% | |
| 3 | SCHO | 8.91% | 1,166,284 | $28M | $24.37 | -$2M | -68,149 | -5.5% | |
| 4 | AVUS | 6.59% | 188,161 | $21M | $111.78 | $163K | +453 | +0.2% | |
| 5 | DFIC | 6.05% | 560,466 | $19M | $34.46 | -$2M | -47,474 | -7.8% | |
| 6 | VTEB | 5.01% | 317,901 | $16M | $50.29 | -$229K | -7,136 | -2.2% | |
| 7 | AVDE | 4.81% | 186,437 | $15M | $82.32 | -$408K | +730 | +0.4% | |
| 8 | SCHB | 4.33% | 526,727 | $14M | $26.23 | $558K | -1,487 | -0.3% | |
| 9 | DFSD | 3.49% | 232,508 | $11M | $47.95 | -$1M | -29,709 | -11.3% | |
| 10 | AVEM | 2.94% | 121,950 | $9M | $77.02 | -$397K | +456 | +0.4% | |
| 11 | DFEM | 2.26% | 217,976 | $7M | $33.08 | -$674K | -10,221 | -4.5% | |
| 12 | SCHH | 1.96% | 299,841 | $6M | $20.89 | -$438K | -12,024 | -3.9% | |
| 13 | DFAT | 1.44% | 76,992 | $5M | $59.54 | -$341K | -1,871 | -2.4% | |
| 14 | AVUV | 1.30% | 40,711 | $4M | $101.98 | -$785K | -3,981 | -8.9% | |
| 15 | VTIP | 1.22% | 78,774 | $4M | $49.46 | $400K | +8,788 | +12.6% | |
| 16 | AVSC | 1.15% | 62,500 | $4M | $58.74 | -$222K | — | — | |
| 17 | STIP | 1.09% | 33,912 | $3M | $102.39 | $107K | +1,378 | +4.2% | |
| 18 | EMXC | 0.75% | 33,000 | $2M | $72.68 | -$244K | -590 | -1.8% | |
| 19 | BND | 0.74% | 31,722 | $2M | $74.07 | -$607K | -8,431 | -21.0% | |
| 20 | SCHR | 0.73% | 92,914 | $2M | $25.08 | $101K | +3,434 | +3.8% | |
| 21 | AAPL | 0.64% | 7,550 | $2M | $271.86 | $60K | -300 | -3.8% | |
| 22 | QQQ | 0.63% | 3,276 | $2M | $614.31 | $122K | — | — | |
| 23 | VOO | 0.63% | 3,196 | $2M | $627.13 | -$25K | -200 | -5.9% | |
| 24 | SCHF | 0.62% | 82,405 | $2M | $24.04 | -$52K | +264 | +0.3% | |
| 25 | VTES | 0.59% | 18,639 | $2M | $101.58 | -$557K | -5,586 | -23.1% | |
| 26 | SCHP | 0.57% | 68,868 | $2M | $26.49 | $14K | +818 | +1.2% | |
| 27 | AVDV | 0.57% | 19,338 | $2M | $93.97 | -$107K | +73 | +0.4% | |
| 28 | SCHE | 0.54% | 52,357 | $2M | $32.75 | $3K | +419 | +0.8% | |
| 29 | SCHX | 0.53% | 62,330 | $2M | $26.91 | $79K | — | — | |
| 30 | MUB | 0.46% | 13,649 | $1M | $107.11 | -$20K | -316 | -2.3% | |
| 31 | VUG | 0.45% | 2,965 | $1M | $487.83 | $101K | -115 | -3.7% | |
| 32 | SCHA | 0.44% | 48,972 | $1M | $28.48 | -$46K | -582 | -1.2% | |
| 33 | SPY | 0.38% | 1,773 | $1M | $681.89 | $56K | — | — | |
| 34 | CDP | 0.37% | 42,921 | $1M | $27.80 | -$120K | — | — | |
| 35 | DFAI | 0.33% | 27,547 | $1M | $38.11 | -$12K | +281 | +1.0% | |
| 36 | AVSU | 0.32% | 13,564 | $1M | $76.30 | — | +13,564 | — | NEW |
| 37 | ESGV | 0.32% | 8,520 | $1M | $120.96 | $87K | +118 | +1.4% | |
| 38 | MSFT | 0.32% | 2,128 | $1M | $483.62 | $214K | -73 | -3.3% | |
| 39 | VGT | 0.30% | 1,281 | $966K | $753.78 | $73K | +1 | +0.1% | |
| 40 | VB | 0.28% | 3,502 | $903K | $257.95 | -$14K | — | — | |
| 41 | DISV | 0.25% | 20,881 | $793K | $38.00 | -$67K | -933 | -4.3% | |
| 42 | VTV | 0.25% | 4,153 | $793K | $190.98 | -$22K | — | — | |
| 43 | LLY | 0.24% | 710 | $763K | $1,074.68 | $92K | -20 | -2.7% | |
| 44 | SCHC | 0.23% | 15,980 | $728K | $45.53 | $4K | +498 | +3.2% | |
| 45 | MA | 0.22% | 1,241 | $708K | $570.88 | $120K | +64 | +5.4% | |
| 46 | IVV | 0.22% | 1,020 | $699K | $684.97 | $76K | +66 | +6.9% | |
| 47 | ALRM | 0.19% | 11,928 | $609K | $51.02 | $93K | — | — | |
| 48 | GOOGL | 0.19% | 1,928 | $603K | $313.00 | $69K | +69 | +3.7% | |
| 49 | VV | 0.19% | 1,892 | $596K | $314.80 | $30K | — | — | |
| 50 | DHS | 0.18% | 5,762 | $587K | $101.82 | -$43K | — | — | |
| 51 | LOW | 0.18% | 2,416 | $583K | $241.16 | $7K | -20 | -0.8% | |
| 52 | MCD | 0.18% | 1,847 | $564K | $305.63 | -$16K | -20 | -1.1% | |
| 53 | VEU | 0.17% | 7,587 | $558K | $73.56 | -$12K | — | — | |
| 54 | BHRB | 0.17% | 8,715 | $543K | $62.31 | — | +8,715 | — | NEW |
| 55 | DFIV | 0.16% | 10,272 | $513K | $49.90 | -$31K | -20 | -0.2% | |
| 56 | GOOG | 0.16% | 1,609 | $505K | $313.80 | $19K | -86 | -5.1% | |
| 57 | VOT | 0.16% | 1,789 | $499K | $279.14 | $42K | +11 | +0.6% | |
| 58 | AMZN | 0.15% | 2,141 | $494K | $230.82 | $4K | -213 | -9.1% | |
| 59 | VSGX | 0.15% | 6,724 | $482K | $71.62 | -$6K | -68 | -1.0% | |
| 60 | BRK-B | 0.15% | 953 | $479K | $502.65 | -$37K | -123 | -11.4% | |
| 61 | VYM | 0.15% | 3,326 | $477K | $143.52 | -$15K | — | — | |
| 62 | DFSU | 0.15% | 10,800 | $469K | $43.43 | $25K | — | — | |
| 63 | DFSI | 0.14% | 10,700 | $458K | $42.85 | $5K | — | — | |
| 64 | PG | 0.14% | 3,169 | $454K | $143.31 | -$16K | -84 | -2.6% | |
| 65 | VBIL | 0.13% | 5,576 | $421K | $75.43 | -$1K | — | — | |
| 66 | IVOV | 0.13% | 4,026 | $407K | $101.01 | -$4K | — | — | |
| 67 | VBK | 0.13% | 1,330 | $402K | $302.11 | -$94K | -310 | -18.9% | |
| 68 | AVSD | 0.12% | 5,190 | $385K | $74.26 | — | +5,190 | — | NEW |
| 69 | DTH | 0.12% | 7,270 | $375K | $51.60 | -$18K | — | — | |
| 70 | COF | 0.11% | 1,500 | $364K | $242.36 | $82K | -42 | -2.7% | |
| 71 | IBMQ | 0.11% | 13,803 | $353K | $25.58 | $621 | — | — | |
| 72 | DVY | 0.11% | 2,500 | $353K | $141.14 | -$26K | — | — | |
| 73 | JBGS | 0.11% | 20,632 | $351K | $17.01 | -$3M | -200,007 | -90.7% | |
| 74 | IBDW | 0.10% | 15,719 | $332K | $21.15 | $3K | — | — | |
| 75 | PM | 0.10% | 2,021 | $324K | $160.40 | $14K | +146 | +7.8% | |
| 76 | FRT | 0.10% | 3,193 | $322K | $100.80 | -$17K | — | — | |
| 77 | BAC | 0.10% | 5,810 | $320K | $55.00 | $8K | -573 | -9.0% | |
| 78 | IBTK | 0.10% | 15,941 | $316K | $19.84 | $2K | — | — | |
| 79 | VHT | 0.10% | 1,063 | $306K | $287.85 | $16K | — | — | |
| 80 | ITOT | 0.10% | 2,048 | $305K | $148.69 | $13K | — | — | |
| 81 | CAT | 0.09% | 508 | $291K | $572.87 | -$77K | -11 | -2.1% | |
| 82 | R | 0.09% | 1,513 | $290K | $191.39 | -$24K | -18 | -1.2% | |
| 83 | DFAE | 0.09% | 8,825 | $287K | $32.57 | -$132K | -3,573 | -28.8% | |
| 84 | JNJ | 0.09% | 1,349 | $279K | $206.95 | -$64K | -55 | -3.9% | |
| 85 | VBR | 0.09% | 1,310 | $277K | $211.79 | -$7K | — | — | |
| 86 | VXF | 0.08% | 1,295 | $271K | $209.12 | $4K | — | — | |
| 87 | VO | 0.08% | 829 | $241K | $290.22 | $3K | — | — | |
| 88 | IWV | 0.07% | 561 | $217K | $386.85 | $9K | — | — | |
| 89 | TFC | 0.07% | 4,364 | $215K | $49.21 | $10K | -89 | -2.0% | |
| 90 | IBB | 0.07% | 1,238 | $209K | $168.77 | -$99 | — | — | |
| 91 | DFEV | 0.06% | 6,076 | $205K | $33.74 | -$67K | -1,518 | -20.0% | |
| 92 | IWF | 0.06% | 433 | $205K | $473.30 | — | +433 | — | NEW |
| 93 | VIOV | 0.06% | 2,058 | $201K | $97.76 | -$8K | — | — | |
| 94 | JPM | —% | — | — | — | -$200K | -680 | -100.0% | SOLD |
| 95 | NOC | —% | — | — | — | -$239K | -351 | -100.0% | SOLD |
| 96 | DFLV | —% | — | — | — | -$253K | -7,095 | -100.0% | SOLD |
| 97 | DFSV | —% | — | — | — | -$330K | -9,424 | -100.0% | SOLD |
| 98 | CVX | —% | — | — | — | -$236K | -1,139 | -100.0% | SOLD |
| 99 | EFA | —% | — | — | — | -$212K | -2,186 | -100.0% | SOLD |
| 100 | ISCG | —% | — | — | — | -$300K | -5,483 | -100.0% | SOLD |