Asset Manager
← All Institutions
Passive Capital Management, LLC.
Market Value
$321M
+1.8%
Holdings
83
-2
New Purchases
1
Added To
20
Closed
2
Reduced
21
Top 10 Concentration
71.5%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.90% | 12.20% | +1.70% | $45M |
| DFIC | 4.96% | 4.31% | +0.65% | $16M |
| AVUS | 6.08% | 5.63% | +0.45% | $20M |
| AVDE | 4.56% | 4.12% | +0.44% | $15M |
| AVEM | 2.84% | 2.48% | +0.36% | $9M |
| DFEM | 1.82% | 1.54% | +0.28% | $6M |
| SCHB | 4.01% | 3.73% | +0.28% | $13M |
| DFSD | 2.84% | 2.57% | +0.27% | $9M |
| DFAI | 0.31% | 0.16% | +0.15% | $999K |
| DFIV | 0.14% | 0.00% | +0.14% | $435K |
| DFAT | 2.21% | 2.10% | +0.11% | $7M |
| AVUV | 1.61% | 1.53% | +0.09% | $5M |
| EMXC | 0.65% | 0.58% | +0.07% | $2M |
| DISV | 0.21% | 0.14% | +0.07% | $687K |
| VOO | 0.65% | 0.58% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSB | 0.00% | 3.98% | -3.98% | $0 |
| VNQ | 13.97% | 14.65% | -0.68% | $45M |
| SCHO | 8.45% | 9.12% | -0.67% | $27M |
| VTEB | 9.85% | 10.24% | -0.39% | $32M |
| DFSE | 0.00% | 0.07% | -0.07% | $0 |
| VTIP | 1.22% | 1.29% | -0.07% | $4M |
| MUB | 1.73% | 1.79% | -0.06% | $6M |
| AAPL | 0.47% | 0.53% | -0.05% | $2M |
| LOW | 0.18% | 0.22% | -0.03% | $592K |
| SCHP | 0.56% | 0.59% | -0.02% | $2M |
| VO | 0.07% | 0.09% | -0.02% | $233K |
| BRK-B | 0.15% | 0.16% | -0.02% | $467K |
| LLY | 0.17% | 0.19% | -0.01% | $553K |
| DFSI | 0.13% | 0.14% | -0.01% | $421K |
| MCD | 0.18% | 0.19% | -0.01% | $578K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $17M | 5.1% |
| Large Cap | 41 | $270M | 84.3% |
| Mid Cap | 11 | $28M | 8.6% |
| Small Cap | 11 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$26.8B
Avg P/E
26.3
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
19
# ETFs / Funds
64
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | 13.97% | 499,595 | $45M | $89.71 | -$1M | -10,602 | -2.1% | |
| 2 | DFAC | 13.90% | 1,237,703 | $45M | $36.04 | $6M | +71,391 | +6.1% | |
| 3 | VTEB | 9.85% | 646,210 | $32M | $48.93 | -$676K | -4,645 | -0.7% | |
| 4 | SCHO | 8.45% | 1,116,812 | $27M | $24.28 | -$2M | -65,292 | -5.5% | |
| 5 | AVUS | 6.08% | 192,937 | $20M | $101.20 | $2M | +712 | +0.4% | |
| 6 | DFIC | 4.96% | 512,608 | $16M | $31.06 | $2M | +23,058 | +4.7% | |
| 7 | AVDE | 4.56% | 197,888 | $15M | $73.94 | $2M | +2,054 | +1.1% | |
| 8 | SCHB | 4.01% | 540,099 | $13M | $23.82 | $1M | -5,765 | -1.1% | |
| 9 | AVEM | 2.84% | 132,648 | $9M | $68.64 | $1M | +2,669 | +2.0% | |
| 10 | DFSD | 2.84% | 189,672 | $9M | $47.97 | $1M | +19,316 | +11.3% | |
| 11 | DFAT | 2.21% | 128,609 | $7M | $55.25 | $485K | +34 | +0.0% | |
| 12 | DFEM | 1.82% | 196,390 | $6M | $29.76 | $996K | +13,151 | +7.2% | |
| 13 | SCHH | 1.78% | 269,253 | $6M | $21.27 | $256K | +14,917 | +5.9% | |
| 14 | MUB | 1.73% | 53,166 | $6M | $104.29 | -$99K | -361 | -0.7% | |
| 15 | AVUV | 1.61% | 55,721 | $5M | $92.99 | $371K | +541 | +1.0% | |
| 16 | VTIP | 1.22% | 78,820 | $4M | $49.81 | -$140K | -2,672 | -3.3% | |
| 17 | STIP | 1.03% | 33,338 | $3M | $99.38 | $44K | +1,746 | +5.5% | |
| 18 | AVSC | 1.03% | 62,500 | $3M | $52.73 | $271K | — | — | |
| 19 | SCHR | 1.00% | 128,676 | $3M | $24.90 | $44K | +1,563 | +1.2% | |
| 20 | VTES | 0.82% | 26,131 | $3M | $100.77 | $103K | +957 | +3.8% | |
| 21 | EMXC | 0.65% | 33,000 | $2M | $63.28 | $270K | — | — | |
| 22 | VOO | 0.65% | 3,649 | $2M | $567.77 | $251K | +106 | +3.0% | |
| 23 | SCHF | 0.62% | 90,646 | $2M | $22.07 | $200K | -370 | -0.4% | |
| 24 | QQQ | 0.57% | 3,346 | $2M | $546.99 | $226K | -75 | -2.2% | |
| 25 | SCHP | 0.56% | 67,828 | $2M | $26.57 | -$45K | -867 | -1.3% | |
| 26 | BND | 0.56% | 24,491 | $2M | $73.34 | $181K | +2,507 | +11.4% | |
| 27 | SCHE | 0.51% | 54,586 | $2M | $30.25 | $131K | -544 | -1.0% | |
| 28 | AAPL | 0.47% | 7,323 | $2M | $207.82 | -$135K | -136 | -1.8% | |
| 29 | AVDV | 0.47% | 19,137 | $2M | $79.34 | $198K | +199 | +1.1% | |
| 30 | SCHX | 0.45% | 59,166 | $1M | $24.46 | $141K | — | — | |
| 31 | SCHA | 0.42% | 53,301 | $1M | $25.55 | $108K | -218 | -0.4% | |
| 32 | VUG | 0.40% | 2,965 | $1M | $433.95 | $187K | — | — | |
| 33 | SCHC | 0.36% | 27,433 | $1M | $42.45 | $172K | -220 | -0.8% | |
| 34 | NOW | 0.35% | 1,124 | $1M | $1,011.89 | $91K | -190 | -14.5% | |
| 35 | SPY | 0.35% | 1,798 | $1M | $617.62 | $147K | +75 | +4.3% | |
| 36 | MSFT | 0.32% | 2,076 | $1M | $492.05 | $186K | -150 | -6.7% | |
| 37 | DFAI | 0.31% | 28,921 | $999K | $34.53 | $486K | +12,501 | +76.1% | |
| 38 | ESGV | 0.28% | 8,161 | $893K | $109.47 | $91K | -35 | -0.4% | |
| 39 | VB | 0.27% | 3,640 | $872K | $239.44 | $64K | — | — | |
| 40 | VGT | 0.25% | 1,201 | $788K | $656.44 | $137K | — | — | |
| 41 | VTV | 0.24% | 4,236 | $756K | $178.55 | $25K | — | — | |
| 42 | MA | 0.22% | 1,241 | $701K | $564.61 | $20K | — | — | |
| 43 | DISV | 0.21% | 20,881 | $687K | $32.89 | $235K | +5,381 | +34.7% | |
| 44 | IVV | 0.20% | 1,020 | $633K | $620.67 | $60K | — | — | |
| 45 | ACVA | 0.19% | 37,892 | $624K | $16.48 | $91K | — | — | |
| 46 | LOW | 0.18% | 2,590 | $592K | $228.64 | -$87K | -321 | -11.0% | |
| 47 | MCD | 0.18% | 1,942 | $578K | $297.49 | -$29K | — | — | |
| 48 | DHS | 0.17% | 5,762 | $561K | $97.35 | -$10K | — | — | |
| 49 | LLY | 0.17% | 713 | $553K | $775.90 | -$36K | — | — | |
| 50 | VV | 0.17% | 1,892 | $539K | $285.05 | $53K | — | — | |
| 51 | BHRB | 0.17% | 8,715 | $533K | $61.19 | $44K | — | — | |
| 52 | PG | 0.16% | 3,169 | $511K | $161.22 | -$29K | — | — | |
| 53 | R | 0.16% | 3,027 | $511K | $168.66 | $75K | — | — | |
| 54 | VEU | 0.16% | 7,587 | $510K | $67.23 | $50K | — | — | |
| 55 | VOT | 0.16% | 1,789 | $506K | $283.00 | $69K | — | — | |
| 56 | BRK-B | 0.15% | 953 | $467K | $489.61 | -$41K | — | — | |
| 57 | VYM | 0.14% | 3,326 | $448K | $134.56 | $19K | — | — | |
| 58 | DFIV | 0.14% | 10,150 | $435K | $42.88 | — | +10,150 | — | NEW |
| 59 | DFSU | 0.13% | 10,800 | $427K | $39.55 | $40K | — | — | |
| 60 | DFSI | 0.13% | 10,700 | $421K | $39.34 | -$36K | -2,400 | -18.3% | |
| 61 | VSGX | 0.13% | 6,271 | $411K | $65.50 | $39K | -30 | -0.5% | |
| 62 | IVOV | 0.12% | 4,026 | $391K | $97.12 | $20K | — | — | |
| 63 | VBK | 0.11% | 1,330 | $368K | $276.51 | $33K | — | — | |
| 64 | COF | 0.11% | 1,641 | $353K | $215.18 | $91K | +179 | +12.2% | |
| 65 | IBMQ | 0.11% | 13,803 | $350K | $25.37 | $1K | — | — | |
| 66 | PM | 0.11% | 1,941 | $345K | $177.53 | $36K | — | — | |
| 67 | DVY | 0.11% | 2,500 | $338K | $135.36 | $3K | — | — | |
| 68 | DTH | 0.10% | 7,270 | $337K | $46.34 | $28K | — | — | |
| 69 | GOOGL | 0.10% | 1,910 | $336K | $175.84 | $40K | — | — | |
| 70 | IBDW | 0.10% | 15,128 | $317K | $20.93 | $3K | — | — | |
| 71 | IBTK | 0.10% | 15,941 | $314K | $19.72 | $957 | — | — | |
| 72 | FRT | 0.09% | 3,193 | $301K | $94.21 | -$12K | — | — | |
| 73 | BAC | 0.09% | 5,810 | $280K | $48.15 | $37K | — | — | |
| 74 | ITOT | 0.09% | 2,048 | $276K | $135.00 | $27K | — | — | |
| 75 | VHT | 0.08% | 1,063 | $267K | $251.27 | -$14K | — | — | |
| 76 | GOOG | 0.08% | 1,472 | $260K | $176.91 | $30K | — | — | |
| 77 | VBR | 0.08% | 1,310 | $260K | $198.57 | $16K | — | — | |
| 78 | DFAE | 0.08% | 8,685 | $252K | $29.02 | $24K | -138 | -1.6% | |
| 79 | VXF | 0.08% | 1,295 | $251K | $193.58 | $28K | — | — | |
| 80 | VO | 0.07% | 829 | $233K | $281.43 | -$49K | -261 | -23.9% | |
| 81 | JNJ | 0.07% | 1,349 | $210K | $155.92 | -$13K | — | — | |
| 82 | DFSE | —% | — | — | — | -$212K | -6,300 | -100.0% | SOLD |
| 83 | DFSB | —% | — | — | — | -$13M | -376,440 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFIV | $435K | 0.14% |