Asset Manager
← All Institutions
Passive Capital Management, LLC.
Market Value
$335M
+5.0%
Holdings
108
+14
New Purchases
15
Added To
40
Closed
4
Reduced
19
Top 10 Concentration
69.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBGS | 0.96% | 0.11% | +0.85% | $3M |
| DFIC | 6.45% | 6.05% | +0.40% | $22M |
| AUB | 0.31% | 0.00% | +0.31% | $1M |
| DFSD | 3.75% | 3.49% | +0.25% | $13M |
| AVUV | 1.47% | 1.30% | +0.17% | $5M |
| CBNK | 0.16% | 0.00% | +0.16% | $535K |
| BND | 0.88% | 0.74% | +0.15% | $3M |
| VTES | 0.73% | 0.59% | +0.14% | $2M |
| DFSV | 0.10% | 0.00% | +0.10% | $330K |
| SUB | 0.09% | 0.00% | +0.09% | $317K |
| DFEM | 2.35% | 2.26% | +0.09% | $8M |
| XONA.DE | 0.09% | 0.00% | +0.09% | $301K |
| ISCG | 0.09% | 0.00% | +0.09% | $300K |
| DFCF | 0.08% | 0.00% | +0.08% | $273K |
| DFLV | 0.08% | 0.00% | +0.08% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 11.49% | 12.03% | -0.54% | $38M |
| SCHB | 3.96% | 4.33% | -0.37% | $13M |
| AVUS | 6.23% | 6.59% | -0.36% | $21M |
| AVSU | 0.00% | 0.32% | -0.32% | $0 |
| DFAC | 16.47% | 16.74% | -0.27% | $55M |
| VTIP | 1.04% | 1.22% | -0.18% | $3M |
| BHRB | 0.00% | 0.17% | -0.17% | $0 |
| VTEB | 4.84% | 5.01% | -0.17% | $16M |
| AVSD | 0.00% | 0.12% | -0.12% | $0 |
| AVDE | 4.70% | 4.81% | -0.11% | $16M |
| STIP | 1.00% | 1.09% | -0.08% | $3M |
| MSFT | 0.24% | 0.32% | -0.08% | $815K |
| QQQ | 0.56% | 0.63% | -0.07% | $2M |
| SCHR | 0.67% | 0.73% | -0.06% | $2M |
| IWF | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $20M | 5.9% |
| Large Cap | 51 | $274M | 81.7% |
| Mid Cap | 18 | $34M | 10.3% |
| Small Cap | 14 | $7M | 2.1% |
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 | 16.47% | 1,419,268 | $55M | $38.86 | $2M | +70,540 | +5.2% | |
| 2 | VNQ | 11.49% | 433,750 | $38M | $88.70 | $98K | +78 | +0.0% | |
| 3 | SCHO | 8.94% | 1,234,433 | $30M | $24.27 | $2M | +68,149 | +5.8% | |
| 4 | DFIC | 6.45% | 607,940 | $22M | $35.53 | $2M | +47,474 | +8.5% | |
| 5 | AVUS | 6.23% | 187,708 | $21M | $111.18 | -$163K | -453 | -0.2% | |
| 6 | VTEB | 4.84% | 325,037 | $16M | $49.89 | $229K | +7,136 | +2.2% | |
| 7 | AVDE | 4.70% | 185,707 | $16M | $84.84 | $408K | -730 | -0.4% | |
| 8 | SCHB | 3.96% | 528,214 | $13M | $25.10 | -$558K | +1,487 | +0.3% | |
| 9 | DFSD | 3.75% | 262,217 | $13M | $47.88 | $1M | +29,709 | +12.8% | |
| 10 | AVEM | 2.92% | 121,494 | $10M | $80.58 | $397K | -456 | -0.4% | |
| 11 | DFEM | 2.35% | 228,197 | $8M | $34.55 | $674K | +10,221 | +4.7% | |
| 12 | SCHH | 2.00% | 311,865 | $7M | $21.49 | $438K | +12,024 | +4.0% | |
| 13 | AVUV | 1.47% | 44,692 | $5M | $110.47 | $785K | +3,981 | +9.8% | |
| 14 | DFAT | 1.47% | 78,863 | $5M | $62.45 | $341K | +1,871 | +2.4% | |
| 15 | AVSC | 1.16% | 62,500 | $4M | $62.30 | $222K | — | — | |
| 16 | VTIP | 1.04% | 69,986 | $3M | $49.95 | -$400K | -8,788 | -11.2% | |
| 17 | STIP | 1.00% | 32,534 | $3M | $103.43 | -$107K | -1,378 | -4.1% | |
| 18 | JBGS | 0.96% | 220,639 | $3M | $14.61 | $3M | +200,007 | +969.4% | |
| 19 | BND | 0.88% | 40,153 | $3M | $73.64 | $607K | +8,431 | +26.6% | |
| 20 | EMXC | 0.79% | 33,590 | $3M | $78.66 | $244K | +590 | +1.8% | |
| 21 | VTES | 0.73% | 24,225 | $2M | $101.14 | $557K | +5,586 | +30.0% | |
| 22 | SCHR | 0.67% | 89,480 | $2M | $24.91 | -$101K | -3,434 | -3.7% | |
| 23 | SCHF | 0.61% | 82,141 | $2M | $24.75 | $52K | -264 | -0.3% | |
| 24 | VOO | 0.61% | 3,396 | $2M | $597.55 | $25K | +200 | +6.3% | |
| 25 | AAPL | 0.59% | 7,850 | $2M | $253.79 | -$60K | +300 | +4.0% | |
| 26 | AVDV | 0.57% | 19,265 | $2M | $99.86 | $107K | -73 | -0.4% | |
| 27 | QQQ | 0.56% | 3,276 | $2M | $577.18 | -$122K | — | — | |
| 28 | SCHP | 0.54% | 68,050 | $2M | $26.61 | -$14K | -818 | -1.2% | |
| 29 | SCHE | 0.51% | 51,938 | $2M | $32.95 | -$3K | -419 | -0.8% | |
| 30 | SCHX | 0.48% | 62,330 | $2M | $25.64 | -$79K | — | — | |
| 31 | MUB | 0.44% | 13,965 | $1M | $106.15 | $20K | +316 | +2.3% | |
| 32 | SCHA | 0.43% | 49,554 | $1M | $29.08 | $46K | +582 | +1.2% | |
| 33 | VUG | 0.40% | 3,080 | $1M | $436.77 | -$101K | +115 | +3.9% | |
| 34 | CDP | 0.39% | 42,921 | $1M | $30.60 | $120K | — | — | |
| 35 | SPY | 0.34% | 1,773 | $1M | $650.31 | -$56K | — | — | |
| 36 | DFAI | 0.32% | 27,266 | $1M | $38.96 | $12K | -281 | -1.0% | |
| 37 | AUB | 0.31% | 29,123 | $1M | $35.74 | — | +29,123 | — | NEW |
| 38 | ESGV | 0.28% | 8,402 | $943K | $112.27 | -$87K | -118 | -1.4% | |
| 39 | VB | 0.27% | 3,502 | $917K | $261.92 | $14K | — | — | |
| 40 | VGT | 0.27% | 1,280 | $893K | $697.72 | -$73K | -1 | -0.1% | |
| 41 | DISV | 0.26% | 21,814 | $860K | $39.44 | $67K | +933 | +4.5% | |
| 42 | VTV | 0.24% | 4,153 | $815K | $196.19 | $22K | — | — | |
| 43 | MSFT | 0.24% | 2,201 | $815K | $370.17 | -$214K | +73 | +3.4% | |
| 44 | SCHC | 0.22% | 15,482 | $724K | $46.74 | -$4K | -498 | -3.1% | |
| 45 | LLY | 0.20% | 730 | $671K | $919.77 | -$92K | +20 | +2.8% | |
| 46 | DHS | 0.19% | 5,762 | $629K | $109.22 | $43K | — | — | |
| 47 | IVV | 0.19% | 954 | $623K | $653.21 | -$76K | -66 | -6.5% | |
| 48 | MA | 0.18% | 1,177 | $588K | $499.66 | -$120K | -64 | -5.2% | |
| 49 | MCD | 0.17% | 1,867 | $580K | $310.79 | $16K | +20 | +1.1% | |
| 50 | LOW | 0.17% | 2,436 | $576K | $236.28 | -$7K | +20 | +0.8% | |
| 51 | VEU | 0.17% | 7,587 | $570K | $75.10 | $12K | — | — | |
| 52 | VV | 0.17% | 1,892 | $565K | $298.85 | -$30K | — | — | |
| 53 | DFIV | 0.16% | 10,292 | $543K | $52.78 | $31K | +20 | +0.2% | |
| 54 | CBNK | 0.16% | 18,000 | $535K | $29.74 | — | +18,000 | — | NEW |
| 55 | GOOGL | 0.16% | 1,859 | $535K | $287.56 | -$69K | -69 | -3.6% | |
| 56 | BRK-B | 0.15% | 1,076 | $516K | $479.20 | $37K | +123 | +12.9% | |
| 57 | ALRM | 0.15% | 11,928 | $515K | $43.19 | -$93K | — | — | |
| 58 | VBK | 0.15% | 1,640 | $496K | $302.25 | $94K | +310 | +23.3% | |
| 59 | VYM | 0.15% | 3,326 | $493K | $148.10 | $15K | — | — | |
| 60 | AMZN | 0.15% | 2,354 | $490K | $208.27 | -$4K | +213 | +9.9% | |
| 61 | VSGX | 0.15% | 6,792 | $487K | $71.73 | $6K | +68 | +1.0% | |
| 62 | GOOG | 0.15% | 1,695 | $486K | $286.86 | -$19K | +86 | +5.3% | |
| 63 | PG | 0.14% | 3,253 | $470K | $144.44 | $16K | +84 | +2.6% | |
| 64 | VOT | 0.14% | 1,778 | $458K | $257.35 | -$42K | -11 | -0.6% | |
| 65 | DFSI | 0.14% | 10,700 | $454K | $42.40 | -$5K | — | — | |
| 66 | DFSU | 0.13% | 10,800 | $444K | $41.09 | -$25K | — | — | |
| 67 | VBIL | 0.13% | 5,576 | $422K | $75.65 | $1K | — | — | |
| 68 | DFAE | 0.13% | 12,398 | $420K | $33.86 | $132K | +3,573 | +40.5% | |
| 69 | IVOV | 0.12% | 4,026 | $410K | $101.95 | $4K | — | — | |
| 70 | DTH | 0.12% | 7,270 | $393K | $54.09 | $18K | — | — | |
| 71 | DVY | 0.11% | 2,500 | $379K | $151.41 | $26K | — | — | |
| 72 | CAT | 0.11% | 519 | $368K | $708.46 | $77K | +11 | +2.2% | |
| 73 | IBMQ | 0.11% | 13,803 | $352K | $25.53 | -$621 | — | — | |
| 74 | JNJ | 0.10% | 1,404 | $343K | $244.44 | $64K | +55 | +4.1% | |
| 75 | FRT | 0.10% | 3,193 | $339K | $106.21 | $17K | — | — | |
| 76 | DFSV | 0.10% | 9,424 | $330K | $35.04 | — | +9,424 | — | NEW |
| 77 | IBDW | 0.10% | 15,719 | $329K | $20.93 | -$3K | — | — | |
| 78 | SUB | 0.09% | 2,979 | $317K | $106.50 | — | +2,979 | — | NEW |
| 79 | IBTK | 0.09% | 15,941 | $314K | $19.72 | -$2K | — | — | |
| 80 | R | 0.09% | 1,531 | $313K | $204.71 | $24K | +18 | +1.2% | |
| 81 | BAC | 0.09% | 6,383 | $311K | $48.75 | -$8K | +573 | +9.9% | |
| 82 | PM | 0.09% | 1,875 | $310K | $165.34 | -$14K | -146 | -7.2% | |
| 83 | XONA.DE | 0.09% | 1,777 | $301K | $169.66 | — | +1,777 | — | NEW |
| 84 | ISCG | 0.09% | 5,483 | $300K | $54.80 | — | +5,483 | — | NEW |
| 85 | ITOT | 0.09% | 2,048 | $292K | $142.43 | -$13K | — | — | |
| 86 | VHT | 0.09% | 1,063 | $289K | $272.33 | -$16K | — | — | |
| 87 | VBR | 0.08% | 1,310 | $285K | $217.25 | $7K | — | — | |
| 88 | COF | 0.08% | 1,542 | $281K | $182.43 | -$82K | +42 | +2.8% | |
| 89 | DFCF | 0.08% | 6,475 | $273K | $42.22 | — | +6,475 | — | NEW |
| 90 | DFEV | 0.08% | 7,594 | $272K | $35.78 | $67K | +1,518 | +25.0% | |
| 91 | VXF | 0.08% | 1,295 | $267K | $205.80 | -$4K | — | — | |
| 92 | DFLV | 0.08% | 7,095 | $253K | $35.71 | — | +7,095 | — | NEW |
| 93 | LMT | 0.07% | 414 | $250K | $604.39 | — | +414 | — | NEW |
| 94 | NOC | 0.07% | 351 | $239K | $681.64 | — | +351 | — | NEW |
| 95 | VO | 0.07% | 829 | $238K | $287.18 | -$3K | — | — | |
| 96 | CVX | 0.07% | 1,139 | $236K | $206.90 | — | +1,139 | — | NEW |
| 97 | EFA | 0.06% | 2,186 | $212K | $97.13 | — | +2,186 | — | NEW |
| 98 | VIOV | 0.06% | 2,058 | $209K | $101.74 | $8K | — | — | |
| 99 | IBB | 0.06% | 1,238 | $209K | $168.85 | $99 | — | — | |
| 100 | RTX | 0.06% | 1,081 | $209K | $192.90 | — | +1,081 | — | NEW |