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:
58.51%
Gain +0.65%
Monthly
0.45%
Yearly
5.5%
Drawdown
22.58%
$343.29M
Equity
Holdings
$343.29M
Investment
$274.55M
$63.16M
Profit +$1.4M
Realized
-$5.58M
Unrealized
$68.74M
Dividends
$30.27M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$1.4M
Win %
76%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$1.15M
Win %
76%
This Month
Compared to last month
Gain
0.62%
Profit
$2.11M
Win %
76%
This Year
Compared to last year
Gain
-1.89%
Profit
-$6.4M
Win %
76%
LLY Eli Lilly and Company
+4.65%
+$39,944.61 
LOW Lowe's Companies Inc.
+3.73%
+$16,948.24 
COF Capital One Financial Corporation
+2.63%
+$7,672.48 
MA Mastercard Incorporated
+2.48%
+$18,552.96 
IBB iShares Biotechnology ETF
+2.39%
+$6,016.68 
VHT Vanguard Health Care ETF
+2.16%
+$7,414.43 
TFC Truist Financial Corporation
+2.02%
+$4,014.88 
JBGS JBG Smith Properties
+1.78%
+$4,023.24 
MCD McDonald's Corporation
+1.77%
+$7,794.34 
ALRM Alarm.com Holdings Inc.
+1.67%
+$11,317.29 
MSFT Microsoft Corp.
+1.27%
+$14,406.56 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.22%
+$3,733.5 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+1.13%
+$4,953.19 
VB Vanguard Small-Cap ETF
+1.12%
+$11,101.34 
SCHA Schwab U.S. Small-Cap ETF
+1.06%
+$16,650.48 
AVSC Avantis U.S. Small Cap Equity ETF
+1.06%
+$45,625 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.04%
+$2,356.41 
BHRB Burke & Herbert Financial Services Corp.
+1.03%
+$6,144.07 
DFAT Dimensional US Targeted Value ETF
+1.03%
+$53,124.48 
DFSI Dimensional International Sustainability Core 1 ETF
+0.95%
+$4,547.5 
VNQ Vanguard Real Estate ETF
+0.92%
+$359,947.76 
AVSD Avantis Responsible International Equity ETF
+0.86%
+$3,482.49 
AVUV Avantis U.S. Small Cap Value ETF
+0.86%
+$41,525.22 
DHS WisdomTree U.S. High Dividend Fund
+0.82%
+$5,416.28 
MUB iShares National Muni Bond ETF
+0.8%
+$11,123.93 
DVY iShares Select Dividend ETF
+0.8%
+$3,125 
VTEB Vanguard Tax-Exempt Bond ETF
+0.76%
+$114,444.36 
VXF Vanguard Extended Market ETF
+0.75%
+$2,201.5 
VBK Vanguard Small-Cap Growth ETF
+0.74%
+$3,238.55 
SCHH Schwab U.S. REIT ETF
+0.72%
+$47,974.56 
BAC Bank of America Corporation
+0.72%
+$2,149.7 
DFSU Dimensional US Sustainability Core 1 ETF
+0.7%
+$3,618 
DFIV Dimensional International Value ETF
+0.69%
+$3,945.48 
VTV Vanguard Value ETF
+0.68%
+$6,271.03 
VOT Vanguard Mid-Cap Growth ETF
+0.65%
+$3,363.32 
DFAI Dimensional International Core Equity Market ETF
+0.62%
+$7,024.48 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$13,716.59 
VO Vanguard Mid-Cap ETF
+0.61%
+$404.3 
DTH WisdomTree International High Dividend Fund
+0.6%
+$2,435.45 
AVDE Avantis International Equity ETF
+0.57%
+$94,150.68 
DFIC Dimensional International Core Equity Market ETF
+0.56%
+$117,697.86 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.55%
+$12,069.53 
SCHP Schwab U.S. TIPS ETF
+0.53%
+$9,297.18 
GOOGL Alphabet Inc
+0.52%
+$3,451.12 
DISV Dimensional International Small Cap Equity Fund
+0.49%
+$4,385.01 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.49%
+$296,720.16 
GOOG Alphabet Inc
+0.47%
+$2,606.6 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.42%
+$1,336.12 
ESGV Vanguard ESG U.S. Stock ETF
+0.4%
+$4,643.4 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$2,112.01 
PG Procter & Gamble Co
+0.4%
+$1,964.78 
AVSU Avantis Responsible U.S. Equity ETF
+0.37%
+$4,408.3 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,810.7 
SCHF Schwab International Equity ETF
+0.35%
+$7,828.48 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.35%
+$6,523.65 
VSGX Vanguard ESG International Stock ETF
+0.35%
+$1,849.1 
IBTK iShares iBonds Dec 2030 Treasury ETF
+0.34%
+$1,036.16 
IWV ISHARES RUSSELL 3000 ETF
+0.3%
+$723.69 
SCHB Schwab U.S. Broad Market ETF
+0.27%
+$42,138.16 
AVUS Avantis U.S. Equity ETF
+0.26%
+$63,974.74 
VEU Vanguard FTSE All-World ex-US ETF
+0.26%
+$1,631.2 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.25%
+$26,738.42 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.23%
+$778.24 
R Ryder System Inc.
+0.21%
+$756.48 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.2%
+$7,483.53 
STIP iShares 0-5 Year TIPS Bond ETF
+0.2%
+$6,612.84 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.18%
+$621.13 
FRT Federal Realty Investment Trust
+0.17%
+$574.74 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$3,116.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.15%
+$1,012.22 
SPY SPDR S&P 500 ETF Trust
+0.13%
+$1,790.77 
IVV iShares Core S&P 500 ETF
+0.12%
+$989.37 
VOO Vanguard S&P 500 ETF
+0.12%
+$2,652.71 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$29,157.1 
AMZN Amazon.com Inc
+0.06%
+$331.85 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
+$0.56 
PM Philip Morris International Inc.
-2.47%
-$10,266.68 
CAT Caterpillar Inc.
-2.39%
-$9,103.35 
TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class
-2.19%
-$18,418.98 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.43%
-$44,715 
DFAE Dimensional Emerging Core Equity Market ETF
-1.07%
-$3,618.25 
AVEM Avantis Emerging Markets Equity ETF
-0.92%
-$102,437.63 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.92%
-$77,381.48 
VGT Vanguard Information Technology ETF
-0.85%
-$1,345.05 
DFEV Dimensional Emerging Markets Value ETF
-0.78%
-$1,974.7 
QQQ Invesco QQQ Trust, Series 1
-0.48%
-$11,515.17 
CDP COPT Defense Properties
-0.48%
-$6,867.36 
JNJ Johnson & Johnson
-0.46%
-$1,578.33 
IWF iShares Russell 1000 Growth ETF
-0.3%
-$160.21 
SCHE Schwab Emerging Markets Equity ETF
-0.21%
-$3,926.78 
VUG Vanguard Growth ETF
-0.19%
-$504.05 
AAPL Apple Inc.
-0.14%
-$3,548.42 
AVDV Avantis International Small Cap Value ETF
-0.12%
-$2,513.94 
SCHC Schwab International Small-Cap Equity ETF
-0.05%
-$399.5 Events
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Dividends
Dividend Analysis
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| Trades 829 | Longs Won 529/829 63% | Profit Factor 3.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $676,711.71 |
| Average Win $172,088.3 | Best Trade (Oct 15) $12.28M | Sharpe Ratio -11.84 |
| Average Loss -$92,904.55 | Worst Trade (Oct 14) -$8.56M | Z-Score 4.11 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3w | Expectancy $76,192.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,690 | 3,321 | 2,952 | 2,583 | 2,214 | 1,845 | 1,476 | 1,107 | 738 | 369 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,550 | $1.56M | $2.59M | - | $1.03M | 65.77% | -0.137% |
| ALRM Alarm.com Holdings Inc. | 11,928 | $608,567 | $687,396.33 | - | $78,829.33 | 12.95% | +1.674% |
| AMZN Amazon.com Inc | 2,141 | $489,382.85 | $544,317.13 | - | $54,934.28 | 11.23% | +0.061% |
| AVDE Avantis International Equity ETF | 186,437 | $10.37M | $16.74M | - | $6.36M | 61.33% | +0.566% |
| AVDV Avantis International Small Cap Value ETF | 19,338 | $1.23M | $2.07M | - | $843,190.67 | 68.61% | -0.121% |
| AVEM Avantis Emerging Markets Equity ETF | 121,950 | $6.68M | $11M | - | $4.32M | 64.59% | -0.923% |
| AVSC Avantis U.S. Small Cap Equity ETF | 62,500 | $3.19M | $4.36M | - | $1.17M | 36.55% | +1.058% |
| AVSD Avantis Responsible International Equity ETF | 5,190 | $413,357.55 | $410,165.7 | - | -$3,191.85 | -0.77% | +0.856% |
| AVSU Avantis Responsible U.S. Equity ETF | 13,564 | $1.18M | $1.2M | - | $23,126.62 | 1.97% | +0.369% |
| AVUS Avantis U.S. Equity ETF | 188,161 | $11.87M | $24.38M | - | $12.51M | 105.44% | +0.263% |
| AVUV Avantis U.S. Small Cap Value ETF | 40,711 | $3.3M | $4.89M | - | $1.6M | 48.44% | +0.856% |
| BAC Bank of America Corporation | 5,810 | $226,520.59 | $300,725.6 | - | $74,205.01 | 32.76% | +0.72% |
| BHRB Burke & Herbert Financial Services Corp. | 8,715 | $627,218.55 | $603,208.72 | - | -$24,009.83 | -3.83% | +1.029% |
| BND Vanguard Total Bond Market Index Fund | 31,722 | $2.33M | $2.25M | - | -$83,559.8 | -3.59% | +0.614% |
| BRK-B Berkshire Hathaway Inc. | 953 | $424,005.68 | $503,422.25 | - | $79,416.57 | 18.73% | +0.361% |
| CAT Caterpillar Inc. | 508 | $245,702.38 | $371,378.48 | - | $125,676.1 | 51.15% | -2.393% |
| CDP COPT Defense Properties | 42,921 | $1.25M | $1.42M | - | $171,684.36 | 13.76% | -0.482% |
| COF Capital One Financial Corporation | 1,500 | $223,256.87 | $299,197.5 | - | $75,940.63 | 34.01% | +2.632% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.35M | $39.78M | $60.83M | - | $21.06M | 52.94% | +0.49% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8,825 | $253,303.67 | $333,232 | - | $79,928.33 | 31.55% | -1.074% |
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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 - $5.21M, Schwab Short-Term U.S. Treasury ETF - $2.71M, Dimensional U.S. Core Equity 2 ETF - $2.58M, Dimensional International Core Equity Market ETF - $2.41M, and Dimensional US Targeted Value ETF - $1.45M. 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 - $232,886.36, iShares Russell 1000 Growth ETF - $135,199.34, and Prologis Inc - $107,457. 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 $30.27M earned over time. The largest contributors to dividend income include Vanguard Real Estate ETF - $8.03M, Vanguard Tax-Exempt Bond ETF - $3.77M, Schwab Short-Term U.S. Treasury ETF - $2.87M, Dimensional U.S. Core Equity 2 ETF - $1.55M, and Avantis International Equity ETF - $1.53M. 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.
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