Asset Manager
← All Institutions
Passive Capital Management, LLC.
Market Value
$319M
+4.5%
Holdings
94
+7
New Purchases
8
Added To
39
Closed
1
Reduced
8
Top 10 Concentration
70.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 16.74% | 16.45% | +0.29% | $53M |
| DFSD | 3.49% | 3.23% | +0.26% | $11M |
| ALRM | 0.19% | 0.00% | +0.19% | $609K |
| DFIC | 6.05% | 5.86% | +0.19% | $19M |
| AMZN | 0.15% | 0.00% | +0.15% | $494K |
| VBIL | 0.13% | 0.00% | +0.13% | $421K |
| JBGS | 0.11% | 0.00% | +0.11% | $351K |
| SCHO | 8.91% | 8.82% | +0.09% | $28M |
| TFC | 0.07% | 0.00% | +0.07% | $215K |
| IBB | 0.07% | 0.00% | +0.07% | $209K |
| DFEV | 0.06% | 0.00% | +0.06% | $205K |
| LLY | 0.24% | 0.18% | +0.06% | $763K |
| VIOV | 0.06% | 0.00% | +0.06% | $201K |
| AVDE | 4.81% | 4.77% | +0.04% | $15M |
| DFEM | 2.26% | 2.22% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 12.03% | 12.99% | -0.96% | $38M |
| VTEB | 5.01% | 5.20% | -0.19% | $16M |
| ACVA | 0.00% | 0.12% | -0.12% | $0 |
| VTIP | 1.22% | 1.31% | -0.09% | $4M |
| SCHB | 4.33% | 4.42% | -0.09% | $14M |
| AVUS | 6.59% | 6.67% | -0.08% | $21M |
| MSFT | 0.32% | 0.36% | -0.04% | $1M |
| CDP | 0.37% | 0.41% | -0.04% | $1M |
| STIP | 1.09% | 1.12% | -0.03% | $3M |
| SCHP | 0.57% | 0.60% | -0.03% | $2M |
| DFAT | 1.44% | 1.47% | -0.03% | $5M |
| AVEM | 2.94% | 2.97% | -0.03% | $9M |
| SCHH | 1.96% | 1.99% | -0.03% | $6M |
| SCHR | 0.73% | 0.75% | -0.02% | $2M |
| AVUV | 1.30% | 1.32% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $19M | 6.0% |
| Large Cap | 46 | $265M | 83.1% |
| Mid Cap | 15 | $30M | 9.3% |
| Small Cap | 12 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$341.6B
Median Market Cap
$25.8B
Avg P/E
21.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
24
# ETFs / Funds
70
Top Holdings (94 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 | $3M | +46,354 | +3.6% | |
| 2 | VNQ | 12.03% | 433,672 | $38M | $88.49 | -$1M | -228 | -0.1% | |
| 3 | SCHO | 8.91% | 1,166,284 | $28M | $24.37 | $1M | +62,394 | +5.7% | |
| 4 | AVUS | 6.59% | 188,161 | $21M | $111.78 | $656K | +708 | +0.4% | |
| 5 | DFIC | 6.05% | 560,466 | $19M | $34.46 | $1M | +14,305 | +2.6% | |
| 6 | VTEB | 5.01% | 317,901 | $16M | $50.29 | $103K | +650 | +0.2% | |
| 7 | AVDE | 4.81% | 186,437 | $15M | $82.32 | $784K | +1,850 | +1.0% | |
| 8 | SCHB | 4.33% | 526,727 | $14M | $26.23 | $329K | +2,125 | +0.4% | |
| 9 | DFSD | 3.49% | 232,508 | $11M | $47.95 | $1M | +27,716 | +13.5% | |
| 10 | AVEM | 2.94% | 121,950 | $9M | $77.02 | $313K | +1,068 | +0.9% | |
| 11 | DFEM | 2.26% | 217,976 | $7M | $33.08 | $426K | +6,428 | +3.0% | |
| 12 | SCHH | 1.96% | 299,841 | $6M | $20.89 | $187K | +18,101 | +6.4% | |
| 13 | DFAT | 1.44% | 76,992 | $5M | $59.54 | $105K | +50 | +0.1% | |
| 14 | AVUV | 1.30% | 40,711 | $4M | $101.98 | $109K | +97 | +0.2% | |
| 15 | VTIP | 1.22% | 78,774 | $4M | $49.46 | -$95K | -53 | -0.1% | |
| 16 | AVSC | 1.15% | 62,500 | $4M | $58.74 | $93K | — | — | |
| 17 | STIP | 1.09% | 33,912 | $3M | $102.39 | $43K | +730 | +2.2% | |
| 18 | EMXC | 0.75% | 33,000 | $2M | $72.68 | $171K | — | — | |
| 19 | BND | 0.74% | 31,722 | $2M | $74.07 | $132K | +1,901 | +6.4% | |
| 20 | SCHR | 0.73% | 92,914 | $2M | $25.08 | $26K | +1,233 | +1.3% | |
| 21 | AAPL | 0.64% | 7,550 | $2M | $271.86 | $140K | +37 | +0.5% | |
| 22 | QQQ | 0.63% | 3,276 | $2M | $614.31 | $46K | — | — | |
| 23 | VOO | 0.63% | 3,196 | $2M | $627.13 | $48K | +2 | +0.1% | |
| 24 | SCHF | 0.62% | 82,405 | $2M | $24.04 | $96K | +1,440 | +1.8% | |
| 25 | VTES | 0.59% | 18,639 | $2M | $101.58 | $140K | +1,433 | +8.3% | |
| 26 | SCHP | 0.57% | 68,868 | $2M | $26.49 | -$16K | +590 | +0.9% | |
| 27 | AVDV | 0.57% | 19,338 | $2M | $93.97 | $113K | +201 | +1.1% | |
| 28 | SCHE | 0.54% | 52,357 | $2M | $32.75 | $38K | +2,101 | +4.2% | |
| 29 | SCHX | 0.53% | 62,330 | $2M | $26.91 | $119K | +3,164 | +5.3% | |
| 30 | MUB | 0.46% | 13,649 | $1M | $107.11 | $10K | +14 | +0.1% | |
| 31 | VUG | 0.45% | 2,965 | $1M | $487.83 | $24K | — | — | |
| 32 | SCHA | 0.44% | 48,972 | $1M | $28.48 | $95K | +2,378 | +5.1% | |
| 33 | SPY | 0.38% | 1,773 | $1M | $681.89 | $11K | -25 | -1.4% | |
| 34 | CDP | 0.37% | 42,921 | $1M | $27.80 | -$57K | -85 | -0.2% | |
| 35 | DFAI | 0.33% | 27,547 | $1M | $38.11 | $14K | -959 | -3.4% | |
| 36 | AVSU | 0.32% | 13,564 | $1M | $76.30 | $57K | +270 | +2.0% | |
| 37 | ESGV | 0.32% | 8,520 | $1M | $120.96 | $45K | +202 | +2.4% | |
| 38 | MSFT | 0.32% | 2,128 | $1M | $483.62 | -$64K | +17 | +0.8% | |
| 39 | VGT | 0.30% | 1,281 | $966K | $753.78 | $68K | +79 | +6.6% | |
| 40 | VB | 0.28% | 3,502 | $903K | $257.95 | $137 | -50 | -1.4% | |
| 41 | DISV | 0.25% | 20,881 | $793K | $38.00 | $48K | — | — | |
| 42 | VTV | 0.25% | 4,153 | $793K | $190.98 | $19K | — | — | |
| 43 | LLY | 0.24% | 710 | $763K | $1,074.68 | $227K | +8 | +1.1% | |
| 44 | SCHC | 0.23% | 15,980 | $728K | $45.53 | $47K | +1,024 | +6.8% | |
| 45 | MA | 0.22% | 1,241 | $708K | $570.88 | $3K | — | — | |
| 46 | IVV | 0.22% | 1,020 | $699K | $684.97 | $16K | — | — | |
| 47 | ALRM | 0.19% | 11,928 | $609K | $51.02 | — | +11,928 | — | NEW |
| 48 | GOOGL | 0.19% | 1,928 | $603K | $313.00 | $139K | +17 | +0.9% | |
| 49 | VV | 0.19% | 1,892 | $596K | $314.80 | $13K | — | — | |
| 50 | DHS | 0.18% | 5,762 | $587K | $101.82 | -$4K | — | — | |
| 51 | LOW | 0.18% | 2,416 | $583K | $241.16 | -$25K | — | — | |
| 52 | MCD | 0.18% | 1,847 | $564K | $305.63 | $3K | -2 | -0.1% | |
| 53 | VEU | 0.17% | 7,587 | $558K | $73.56 | $17K | — | — | |
| 54 | BHRB | 0.17% | 8,715 | $543K | $62.31 | $5K | — | — | |
| 55 | DFIV | 0.16% | 10,272 | $513K | $49.90 | $42K | +77 | +0.8% | |
| 56 | GOOG | 0.16% | 1,609 | $505K | $313.80 | $113K | — | — | |
| 57 | VOT | 0.16% | 1,789 | $499K | $279.14 | -$26K | — | — | |
| 58 | AMZN | 0.15% | 2,141 | $494K | $230.82 | — | +2,141 | — | NEW |
| 59 | VSGX | 0.15% | 6,724 | $482K | $71.62 | $32K | +245 | +3.8% | |
| 60 | BRK-B | 0.15% | 953 | $479K | $502.65 | -$86 | — | — | |
| 61 | VYM | 0.15% | 3,326 | $477K | $143.52 | $9K | — | — | |
| 62 | DFSU | 0.15% | 10,800 | $469K | $43.43 | $10K | — | — | |
| 63 | DFSI | 0.14% | 10,700 | $458K | $42.85 | $20K | — | — | |
| 64 | PG | 0.14% | 3,169 | $454K | $143.31 | -$33K | — | — | |
| 65 | VBIL | 0.13% | 5,576 | $421K | $75.43 | — | +5,576 | — | NEW |
| 66 | IVOV | 0.13% | 4,026 | $407K | $101.01 | $966 | — | — | |
| 67 | VBK | 0.13% | 1,330 | $402K | $302.11 | $6K | — | — | |
| 68 | AVSD | 0.12% | 5,190 | $385K | $74.26 | $18K | +54 | +1.1% | |
| 69 | DTH | 0.12% | 7,270 | $375K | $51.60 | $18K | — | — | |
| 70 | COF | 0.11% | 1,500 | $364K | $242.36 | $45K | — | — | |
| 71 | IBMQ | 0.11% | 13,803 | $353K | $25.58 | -$897 | — | — | |
| 72 | DVY | 0.11% | 2,500 | $353K | $141.14 | -$2K | — | — | |
| 73 | JBGS | 0.11% | 20,632 | $351K | $17.01 | — | +20,632 | — | NEW |
| 74 | IBDW | 0.10% | 15,719 | $332K | $21.15 | $11K | +591 | +3.9% | |
| 75 | PM | 0.10% | 2,021 | $324K | $160.40 | -$5K | -8 | -0.4% | |
| 76 | FRT | 0.10% | 3,193 | $322K | $100.80 | -$2K | — | — | |
| 77 | BAC | 0.10% | 5,810 | $320K | $55.00 | $20K | — | — | |
| 78 | IBTK | 0.10% | 15,941 | $316K | $19.84 | -$478 | — | — | |
| 79 | VHT | 0.10% | 1,063 | $306K | $287.85 | $30K | — | — | |
| 80 | ITOT | 0.10% | 2,048 | $305K | $148.69 | $6K | — | — | |
| 81 | CAT | 0.09% | 508 | $291K | $572.87 | $52K | +8 | +1.6% | |
| 82 | R | 0.09% | 1,513 | $290K | $191.39 | $4K | — | — | |
| 83 | DFAE | 0.09% | 8,825 | $287K | $32.57 | $9K | +9 | +0.1% | |
| 84 | JNJ | 0.09% | 1,349 | $279K | $206.95 | $29K | — | — | |
| 85 | VBR | 0.09% | 1,310 | $277K | $211.79 | $4K | — | — | |
| 86 | VXF | 0.08% | 1,295 | $271K | $209.12 | -$285 | — | — | |
| 87 | VO | 0.08% | 829 | $241K | $290.22 | -$3K | — | — | |
| 88 | IWV | 0.07% | 561 | $217K | $386.85 | $4K | — | — | |
| 89 | TFC | 0.07% | 4,364 | $215K | $49.21 | — | +4,364 | — | NEW |
| 90 | IBB | 0.07% | 1,238 | $209K | $168.77 | — | +1,238 | — | NEW |
| 91 | DFEV | 0.06% | 6,076 | $205K | $33.74 | — | +6,076 | — | NEW |
| 92 | IWF | 0.06% | 433 | $205K | $473.30 | $2K | — | — | |
| 93 | VIOV | 0.06% | 2,058 | $201K | $97.76 | — | +2,058 | — | NEW |
| 94 | ACVA | —% | — | — | — | -$364K | -36,781 | -100.0% | SOLD |