| |
|
|
| Name: |
Passive Capital Management LLC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$82.89 |
$44,484,000 |
535,695 |
19.41% |
375,000 |
908 |
0.15 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$50.18 |
$25,370,000 |
500,786 |
11.07% |
727,000 |
2,850 |
0.028 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.92 |
$21,402,000 |
438,663 |
9.34% |
727,000 |
10,086 |
0.03 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.80 |
$18,067,000 |
167,687 |
7.88% |
375,000 |
21 |
0.01 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.62 |
$16,924,000 |
664,188 |
7.38% |
1,903,000 |
45,532 |
0.074 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$15,420,000 |
217,550 |
6.73% |
825,000 |
2,954 |
0.242 |
N/A |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$64.21 |
$9,399,000 |
164,800 |
4.1% |
674,000 |
760 |
0.183 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$8,196,000 |
340,589 |
3.58% |
1,115,000 |
23,755 |
0.355 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.06 |
$6,130,000 |
128,184 |
2.67% |
209,000 |
1,430 |
0.007 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$5,909,000 |
111,730 |
2.58% |
275,000 |
54 |
0.101 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$92.43 |
$5,138,000 |
69,383 |
2.24% |
105,000 |
1,838 |
0.09 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.58 |
$5,138,000 |
115,469 |
2.24% |
182,000 |
2,710 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$2,460,000 |
104,300 |
1.07% |
423,000 |
13,588 |
0.116 |
N/A |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$19.53 |
$2,102,000 |
107,813 |
0.92% |
99,000 |
3,963 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.77 |
$1,352,000 |
10,377 |
0.59% |
-25,000 |
105 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$796,000 |
4,826 |
0.35% |
533,000 |
2,805 |
0 |
Personal Computers |
|
|
ACVA |
Acv Auctions Inc. |
32 |
- |
$0.00 |
$682,000 |
52,847 |
0.3% |
253,000 |
562 |
0.039 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.08 |
$615,000 |
6,195 |
0.27% |
79,000 |
667 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$362,000 |
13,426 |
0.16% |
55,000 |
1,173 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$349,000 |
2,348 |
0.15% |
16,000 |
150 |
0 |
Cleaning Products |
|
