PCM

Peirce Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$627K

Top Sells

1
+$2.77M
2
+$1.19M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$850K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$603K

Sector Composition

1 Energy 0.92%
2 Technology 0.27%
3 Materials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$41.5M 17.25%
1,831,990
+64,392
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$31.5M 13.08%
816,072
-11,546
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$22.2M 9.23%
152,484
+7,025
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.6B
$21.2M 8.81%
238,149
+5,878
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$15.9M 6.59%
494,533
+14,361
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$15.8M 6.58%
343,298
-13,081
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$14.3M 5.96%
238,865
+10,889
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$14.3M 5.96%
178,732
+13,299
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$8.74M 3.63%
195,635
+9,082
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$8.58M 3.57%
177,975
+13,021
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$7.44M 3.09%
237,022
-4,258
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$6.65M 2.77%
243,600
+2,276
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.12M 2.54%
120,902
+6,461
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.33M 1.8%
43,529
-301
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$3.79M 1.57%
11,543
+12
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.85M 1.18%
86,801
-3,721
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.65B
$1.68M 0.7%
47,050
-1,819
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.34M 0.56%
31,302
REET icon
19
iShares Global REIT ETF
REET
$3.94B
$1.21M 0.5%
47,371
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.19M 0.5%
26,054
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.09M 0.45%
18,670
+29
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$884K 0.37%
13,417
-41
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$794K 0.33%
9,842
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.7B
$696K 0.29%
5,878
+2
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$643K 0.27%
18,124
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