PCM
Passive Capital Management LLC Portfolio
Invests via Passive Capital Management LLC | Managed by Jonathan E. Farber, Scott D. Reinhardt, CFA
Invests via Passive Capital Management LLC
Managed by Jonathan E. Farber, Scott D. Reinhardt, CFA
Automatically Tracked
Company Profile
Passive Capital Management LLC operates as an investment firm focusing on the management of assets across a broad spectrum of markets. Specializing in passive investment strategies, this entity leverages systematic approaches to capital deployment and seeks to optimize returns with minimal intervention. The firm has established itself by providing cost-effective solutions that appeal to a diverse client base, including institutional investors seeking efficient exposure without active management costs. As market dynamics evolve, its adherence to streamlined operations positions it favorably for clients aiming for sustained growth within their portfolios.
Passive Capital Management LLC operates as an investment firm focusing on the management of assets across a broad spectrum of markets. Specializing in passive investment strategies, this entity leverages systematic approaches to capital deployment and seeks to optimize returns with minimal intervention. The firm has established itself by providing cost-effective solutions that appeal to a diverse client base, including institutional investors seeking efficient exposure without active management costs. As market dynamics evolve, its adherence to streamlined operations positions it favorably for clients aiming for sustained growth within their portfolios.
Investment Philosophy & Strategy
Operating with a systematic mindset, Passive Capital Management LLC emphasizes the value of steady, efficient asset allocation. The firm adheres to principles that maximize exposure while minimizing costs for its clientele. As capital markets evolve, it embraces adaptive strategies designed to capture broad market movements and provide sustainable growth opportunities. By focusing on diversified portfolios through low-cost investment vehicles, this entity aims to cater effectively to institutional clients who prioritize performance over traditional management interventions.
Operating with a systematic mindset, Passive Capital Management LLC emphasizes the value of steady, efficient asset allocation. The firm adheres to principles that maximize exposure while minimizing costs for its clientele. As capital markets evolve, it embraces adaptive strategies designed to capture broad market movements and provide sustainable growth opportunities. By focusing on diversified portfolios through low-cost investment vehicles, this entity aims to cater effectively to institutional clients who prioritize performance over traditional management interventions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.7%
Gain -0.01%
Monthly
0.55%
Yearly
6.86%
Drawdown
22.57%
$353.84M
Equity
Holdings
$353.84M
Investment
$283.74M
$73.72M
Profit -$40,537.3
Realized
-$5.58M
Unrealized
$79.3M
Dividends
$28.69M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$40,537.3
Win %
82%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$40,537.3
Win %
82%
This Month
Compared to last month
Gain
2%
Profit
$6.93M
Win %
82%
This Year
Compared to last year
Gain
1.13%
Profit
$4.16M
Win %
80%
IBB iShares Biotechnology ETF
+1.17%
+$2,859.77 
GOOGL Alphabet Inc
+0.91%
+$6,208.18 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.05%
+$241.56 
VBK Vanguard Small-Cap Growth ETF
+0.05%
+$226.11 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$10,497.72 
DFIV Dimensional International Value ETF
+0.03%
+$205.44 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.03%
+$82.32 
ALRM Alarm.com Holdings Inc.
+0.03%
+$202.78 
CDP COPT Defense Properties
+0.03%
+$429.21 
DFAE Dimensional Emerging Core Equity Market ETF
+0.03%
+$88.25 
AVEM Avantis Emerging Markets Equity ETF
+0.02%
+$2,439 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.02%
+$464.57 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.01%
+$94.58 
AVSC Avantis U.S. Small Cap Equity ETF
+0.01%
+$625 
VEU Vanguard FTSE All-World ex-US ETF
+0.01%
+$75.87 
VXF Vanguard Extended Market ETF
+0.01%
+$38.85 
AVUV Avantis U.S. Small Cap Value ETF
+0.01%
+$537.39 
VNQ Vanguard Real Estate ETF
+0.01%
+$4,336.72 
IVV iShares Core S&P 500 ETF
+0.01%
+$61.2 
VTV Vanguard Value ETF
+0.01%
+$62.3 
CAT Caterpillar Inc.
+0.01%
+$20.31 
MUB iShares National Muni Bond ETF
+0.01%
+$68.25 
MCD McDonald's Corporation
0%
+$9.2 
AVSD Avantis Responsible International Equity ETF
0%
-$2.08 
BHRB Burke & Herbert Financial Services Corp.
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
DFIC Dimensional International Core Equity Market ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFSI Dimensional International Sustainability Core 1 ETF
0%
$0 
DFSU Dimensional US Sustainability Core 1 ETF
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
0%
-$1.38 
IBTK iShares iBonds Dec 2030 Treasury ETF
0%
$0 
JBGS JBG Smith Properties
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHH Schwab U.S. REIT ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VSGX Vanguard ESG International Stock ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
PM Philip Morris International Inc.
-1.88%
-$7,214.99 
AAPL Apple Inc.
-1.62%
-$38,278.5 
VGT Vanguard Information Technology ETF
-0.99%
-$1,537.2 
TFC Truist Financial Corporation
-0.94%
-$2,138.36 
DFEV Dimensional Emerging Markets Value ETF
-0.36%
-$911.4 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$186.19 
DFAT Dimensional US Targeted Value ETF
-0.07%
-$3,849.6 
SCHE Schwab Emerging Markets Equity ETF
-0.05%
-$1,047.14 
LLY Eli Lilly and Company
-0.05%
-$447.3 
COF Capital One Financial Corporation
-0.05%
-$165 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.05%
-$4,359.52 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.05%
-$157.19 
R Ryder System Inc.
-0.05%
-$181.55 
VB Vanguard Small-Cap ETF
-0.05%
-$490.23 
MA Mastercard Incorporated
-0.04%
-$248.21 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$117.89 
DHS WisdomTree U.S. High Dividend Fund
-0.03%
-$230.48 
IWV ISHARES RUSSELL 3000 ETF
-0.03%
-$72.94 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$407.81 
VOT Vanguard Mid-Cap Growth ETF
-0.03%
-$161.01 
AVDV Avantis International Small Cap Value ETF
-0.03%
-$578.21 
FRT Federal Realty Investment Trust
-0.03%
-$95.79 
AVUS Avantis U.S. Equity ETF
-0.02%
-$5,644.83 
DFAI Dimensional International Core Equity Market ETF
-0.02%
-$275.47 
GOOG Alphabet Inc
-0.02%
-$128.7 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.02%
-$13,487.28 
MSFT Microsoft Corp.
-0.02%
-$212.76 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$344.34 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$61.44 
PG Procter & Gamble Co
-0.02%
-$79.19 
SCHB Schwab U.S. Broad Market ETF
-0.02%
-$2,633.64 
BAC Bank of America Corporation
-0.02%
-$58.1 
SCHX Schwab U.S. Large-Cap ETF
-0.02%
-$311.65 
AMZN Amazon.com Inc
-0.01%
-$85.66 
VOO Vanguard S&P 500 ETF
-0.01%
-$351.69 
SCHA Schwab U.S. Small-Cap ETF
-0.01%
-$244.86 
LOW Lowe's Companies Inc.
-0.01%
-$72.48 
AVDE Avantis International Equity ETF
-0.01%
-$1,864.37 
VUG Vanguard Growth ETF
-0.01%
-$29.65 
DTH WisdomTree International High Dividend Fund
-0.01%
-$34.17 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$33.26 
JNJ Johnson & Johnson
0%
-$13.46 
QQQ Invesco QQQ Trust, Series 1
0%
-$49.19 
AVSU Avantis Responsible U.S. Equity ETF
0%
-$6.78 Events
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Dividends
Dividend Analysis
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| Trades 829 | Longs Won 552/829 66% | Profit Factor 4.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $666,572.06 |
| Average Win $177,141.64 | Best Trade (Aug 11) $12.57M | Sharpe Ratio -16.97 |
| Average Loss -$86,871.09 | Worst Trade (Aug 11) -$5.91M | Z-Score 8.09 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w | Expectancy $88,925.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Passive Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Real Estate ETF - $4.86M, Schwab Short-Term U.S. Treasury ETF - $2.54M, Dimensional U.S. Core Equity 2 ETF - $2.45M, Dimensional International Core Equity Market ETF - $2.3M, and Dimensional US Targeted Value ETF - $1.43M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: JBG Smith Properties - $1.27M, JPMorgan Chase & Co - $633,334.63, Schwab U.S. TIPS ETF - $242,066.47, Schwab U.S. REIT ETF - $158,225.48, and iShares Russell 1000 Growth ETF - $135,246.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Passive Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $28.69M earned over time. The largest contributors to dividend income include Vanguard Real Estate ETF - $7.68M, Vanguard Tax-Exempt Bond ETF - $3.68M, Schwab Short-Term U.S. Treasury ETF - $2.7M, Avantis International Equity ETF - $1.47M, and Dimensional U.S. Core Equity 2 ETF - $1.42M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Passive Capital Management LLC's monthly returns?
Passive Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Passive Capital Management LLC's strategy be considered aggressive or moderate?
Passive Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Passive Capital Management LLC's strategy?
Passive Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
