Asset Manager
← All Institutions
Passive Capital Management, LLC.
Market Value
$305M
-4.8%
Holdings
87
+4
New Purchases
6
Added To
18
Closed
1
Reduced
28
Top 10 Concentration
71.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 16.45% | 13.90% | +2.55% | $50M |
| DFIC | 5.86% | 4.96% | +0.90% | $18M |
| AVUS | 6.67% | 6.08% | +0.59% | $20M |
| CDP | 0.41% | 0.00% | +0.41% | $1M |
| SCHB | 4.42% | 4.01% | +0.41% | $13M |
| DFEM | 2.22% | 1.82% | +0.40% | $7M |
| DFSD | 3.23% | 2.84% | +0.40% | $10M |
| SCHO | 8.82% | 8.45% | +0.37% | $27M |
| AVSU | 0.32% | 0.00% | +0.32% | $978K |
| AVDE | 4.77% | 4.56% | +0.21% | $15M |
| SCHH | 1.99% | 1.78% | +0.21% | $6M |
| BND | 0.73% | 0.56% | +0.17% | $2M |
| AAPL | 0.63% | 0.47% | +0.15% | $2M |
| AVSC | 1.17% | 1.03% | +0.14% | $4M |
| AVEM | 2.97% | 2.84% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.20% | 9.85% | -4.65% | $16M |
| MUB | 0.48% | 1.73% | -1.25% | $1M |
| VNQ | 12.99% | 13.97% | -0.98% | $40M |
| DFAT | 1.47% | 2.21% | -0.75% | $4M |
| NOW | 0.00% | 0.35% | -0.35% | $0 |
| AVUV | 1.32% | 1.61% | -0.29% | $4M |
| VTES | 0.57% | 0.82% | -0.25% | $2M |
| SCHR | 0.75% | 1.00% | -0.24% | $2M |
| SCHC | 0.22% | 0.36% | -0.14% | $681K |
| ACVA | 0.12% | 0.19% | -0.08% | $364K |
| R | 0.09% | 0.16% | -0.07% | $285K |
| SCHF | 0.62% | 0.62% | -0.01% | $2M |
| COF | 0.10% | 0.11% | -0.01% | $319K |
| VOO | 0.64% | 0.65% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $18M | 5.8% |
| Large Cap | 45 | $257M | 84.0% |
| Mid Cap | 12 | $26M | 8.7% |
| Small Cap | 10 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$28.3B
Avg P/E
25.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
66
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.45% | 1,302,374 | $50M | $38.57 | $6M | +64,671 | +5.2% | |
| 2 | VNQ | 12.99% | 433,900 | $40M | $91.42 | -$5M | -65,695 | -13.2% | |
| 3 | SCHO | 8.82% | 1,103,890 | $27M | $24.40 | -$181K | -12,922 | -1.2% | |
| 4 | AVUS | 6.67% | 187,453 | $20M | $108.70 | $851K | -5,484 | -2.8% | |
| 5 | DFIC | 5.86% | 546,161 | $18M | $32.79 | $2M | +33,553 | +6.5% | |
| 6 | VTEB | 5.20% | 317,251 | $16M | $50.07 | -$16M | -328,959 | -50.9% | |
| 7 | AVDE | 4.77% | 184,587 | $15M | $78.90 | -$68K | -13,301 | -6.7% | |
| 8 | SCHB | 4.42% | 524,602 | $13M | $25.71 | $622K | -15,497 | -2.9% | |
| 9 | DFSD | 3.23% | 204,792 | $10M | $48.19 | $770K | +15,120 | +8.0% | |
| 10 | AVEM | 2.97% | 120,882 | $9M | $75.11 | -$25K | -11,766 | -8.9% | |
| 11 | DFEM | 2.22% | 211,548 | $7M | $32.07 | $940K | +15,158 | +7.7% | |
| 12 | SCHH | 1.99% | 281,740 | $6M | $21.57 | $350K | +12,487 | +4.6% | |
| 13 | DFAT | 1.47% | 76,942 | $4M | $58.21 | -$3M | -51,667 | -40.2% | |
| 14 | AVUV | 1.32% | 40,614 | $4M | $99.53 | -$1M | -15,107 | -27.1% | |
| 15 | VTIP | 1.31% | 78,827 | $4M | $50.63 | $65K | +7 | +0.0% | |
| 16 | AVSC | 1.17% | 62,500 | $4M | $57.25 | $282K | — | — | |
| 17 | STIP | 1.12% | 33,182 | $3M | $103.36 | $117K | -156 | -0.5% | |
| 18 | SCHR | 0.75% | 91,681 | $2M | $25.13 | -$900K | -36,995 | -28.8% | |
| 19 | EMXC | 0.73% | 33,000 | $2M | $67.51 | $140K | — | — | |
| 20 | BND | 0.73% | 29,821 | $2M | $74.37 | $422K | +5,330 | +21.8% | |
| 21 | QQQ | 0.64% | 3,276 | $2M | $600.37 | $137K | -70 | -2.1% | |
| 22 | VOO | 0.64% | 3,194 | $2M | $612.38 | -$116K | -455 | -12.5% | |
| 23 | AAPL | 0.63% | 7,513 | $2M | $254.63 | $391K | +190 | +2.6% | |
| 24 | SCHF | 0.62% | 80,965 | $2M | $23.28 | -$116K | -9,681 | -10.7% | |
| 25 | SCHP | 0.60% | 68,278 | $2M | $26.95 | $38K | +450 | +0.7% | |
| 26 | VTES | 0.57% | 17,206 | $2M | $101.92 | -$879K | -8,925 | -34.1% | |
| 27 | AVDV | 0.56% | 19,137 | $2M | $89.03 | $185K | — | — | |
| 28 | SCHE | 0.55% | 50,256 | $2M | $33.37 | $26K | -4,330 | -7.9% | |
| 29 | SCHX | 0.51% | 59,166 | $2M | $26.34 | $111K | — | — | |
| 30 | MUB | 0.48% | 13,635 | $1M | $106.49 | -$4M | -39,531 | -74.3% | |
| 31 | VUG | 0.47% | 2,965 | $1M | $479.58 | $135K | — | — | |
| 32 | SCHA | 0.43% | 46,594 | $1M | $27.90 | -$62K | -6,707 | -12.6% | |
| 33 | CDP | 0.41% | 43,006 | $1M | $29.06 | — | +43,006 | — | NEW |
| 34 | SPY | 0.39% | 1,798 | $1M | $666.15 | $87K | — | — | |
| 35 | MSFT | 0.36% | 2,111 | $1M | $517.95 | $72K | +35 | +1.7% | |
| 36 | DFAI | 0.34% | 28,506 | $1M | $36.35 | $38K | -415 | -1.4% | |
| 37 | ESGV | 0.32% | 8,318 | $985K | $118.44 | $92K | +157 | +1.9% | |
| 38 | AVSU | 0.32% | 13,294 | $978K | $73.57 | — | +13,294 | — | NEW |
| 39 | VB | 0.30% | 3,552 | $903K | $254.28 | $32K | -88 | -2.4% | |
| 40 | VGT | 0.29% | 1,202 | $897K | $746.63 | $109K | +1 | +0.1% | |
| 41 | VTV | 0.25% | 4,153 | $774K | $186.48 | $18K | -83 | -2.0% | |
| 42 | DISV | 0.24% | 20,881 | $745K | $35.69 | $58K | — | — | |
| 43 | MA | 0.23% | 1,241 | $706K | $568.81 | $5K | — | — | |
| 44 | IVV | 0.22% | 1,020 | $683K | $669.30 | $50K | — | — | |
| 45 | SCHC | 0.22% | 14,956 | $681K | $45.51 | -$484K | -12,477 | -45.5% | |
| 46 | LOW | 0.20% | 2,416 | $607K | $251.31 | $15K | -174 | -6.7% | |
| 47 | DHS | 0.19% | 5,762 | $591K | $102.49 | $30K | — | — | |
| 48 | VV | 0.19% | 1,892 | $582K | $307.86 | $43K | — | — | |
| 49 | MCD | 0.18% | 1,849 | $562K | $303.89 | -$16K | -93 | -4.8% | |
| 50 | VEU | 0.18% | 7,587 | $541K | $71.37 | $31K | — | — | |
| 51 | BHRB | 0.18% | 8,715 | $538K | $61.69 | $4K | — | — | |
| 52 | LLY | 0.18% | 702 | $536K | $763.00 | -$18K | -11 | -1.5% | |
| 53 | VOT | 0.17% | 1,789 | $526K | $293.79 | $19K | — | — | |
| 54 | PG | 0.16% | 3,169 | $487K | $153.65 | -$24K | — | — | |
| 55 | BRK-B | 0.16% | 953 | $479K | $502.74 | $13K | — | — | |
| 56 | DFIV | 0.15% | 10,195 | $470K | $46.12 | $35K | +45 | +0.4% | |
| 57 | VYM | 0.15% | 3,326 | $469K | $140.95 | $21K | — | — | |
| 58 | GOOGL | 0.15% | 1,911 | $465K | $243.10 | $129K | +1 | +0.1% | |
| 59 | DFSU | 0.15% | 10,800 | $459K | $42.47 | $32K | — | — | |
| 60 | VSGX | 0.15% | 6,479 | $449K | $69.37 | $39K | +208 | +3.3% | |
| 61 | DFSI | 0.14% | 10,700 | $438K | $40.95 | $17K | — | — | |
| 62 | IVOV | 0.13% | 4,026 | $406K | $100.77 | $15K | — | — | |
| 63 | VBK | 0.13% | 1,330 | $396K | $297.62 | $28K | — | — | |
| 64 | GOOG | 0.13% | 1,609 | $392K | $243.55 | $131K | +137 | +9.3% | |
| 65 | AVSD | 0.12% | 5,136 | $367K | $71.55 | — | +5,136 | — | NEW |
| 66 | ACVA | 0.12% | 36,781 | $364K | $9.91 | -$260K | -1,111 | -2.9% | |
| 67 | DTH | 0.12% | 7,270 | $357K | $49.15 | $20K | — | — | |
| 68 | DVY | 0.12% | 2,500 | $355K | $142.10 | $17K | — | — | |
| 69 | IBMQ | 0.12% | 13,803 | $354K | $25.64 | $4K | — | — | |
| 70 | PM | 0.11% | 2,029 | $329K | $162.20 | -$15K | +88 | +4.5% | |
| 71 | FRT | 0.11% | 3,193 | $323K | $101.31 | $23K | — | — | |
| 72 | IBDW | 0.11% | 15,128 | $321K | $21.22 | $4K | — | — | |
| 73 | COF | 0.10% | 1,500 | $319K | $212.58 | -$34K | -141 | -8.6% | |
| 74 | IBTK | 0.10% | 15,941 | $317K | $19.87 | $2K | — | — | |
| 75 | BAC | 0.10% | 5,810 | $300K | $51.59 | $20K | — | — | |
| 76 | ITOT | 0.10% | 2,048 | $298K | $145.65 | $22K | — | — | |
| 77 | R | 0.09% | 1,513 | $285K | $188.64 | -$225K | -1,514 | -50.0% | |
| 78 | DFAE | 0.09% | 8,816 | $278K | $31.53 | $26K | +131 | +1.5% | |
| 79 | VHT | 0.09% | 1,063 | $276K | $259.60 | $9K | — | — | |
| 80 | VBR | 0.09% | 1,310 | $273K | $208.71 | $13K | — | — | |
| 81 | VXF | 0.09% | 1,295 | $271K | $209.34 | $20K | — | — | |
| 82 | JNJ | 0.08% | 1,349 | $250K | $185.42 | $40K | — | — | |
| 83 | VO | 0.08% | 829 | $244K | $293.74 | $10K | — | — | |
| 84 | CAT | 0.08% | 500 | $239K | $477.15 | — | +500 | — | NEW |
| 85 | IWV | 0.07% | 561 | $213K | $378.94 | — | +561 | — | NEW |
| 86 | IWF | 0.07% | 433 | $203K | $468.41 | — | +433 | — | NEW |
| 87 | NOW | —% | — | — | — | -$1M | -1,124 | -100.0% | SOLD |