PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+7.45%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$8.54M
Cap. Flow %
3.79%
Top 10 Hldgs %
77.71%
Holding
46
New
11
Increased
9
Reduced
13
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.31M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.32M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.19M
5
REET icon
iShares Global REIT ETF
REET
$1.17M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.76M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.12M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$814K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$631K

Sector Composition

1 Energy 0.97%
2 Technology 0.28%
3 Materials 0.24%
4 Healthcare 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$36M 15.97% 1,767,598 +64,755 +4% +$1.32M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.7M 13.15% 827,618 -12,618 -2% -$452K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.6M 8.71% 145,459 -13,035 -8% -$1.76M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.4M 8.16% 232,271 -14,113 -6% -$1.12M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$15.3M 6.77% 356,379 -8,335 -2% -$357K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.3M 6.32% 480,172 -9,984 -2% -$296K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.6M 6.05% 227,976 -10,553 -4% -$631K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.6M 5.58% 165,433 -10,704 -6% -$814K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.92M 3.51% 164,954 -7,714 -4% -$370K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.89M 3.5% 186,553 +1,227 +0.7% +$51.9K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.09M 3.14% 241,280 -3,417 -1% -$100K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.47M 2.87% 241,324 -24,835 -9% -$666K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.75M 2.55% 114,441 -5,822 -5% -$293K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.99M 1.77% 43,830 +9,690 +28% +$883K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 1.55% 11,531 +7,595 +193% +$2.31M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.81M 1.25% 90,522 +1,072 +1% +$33.3K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.77M 1.23% +15,252 New +$2.77M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.61M 0.71% 48,869 – –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.27M 0.56% 31,302 +20,422 +188% +$827K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.19M 0.53% +24,113 New +$1.19M
REET icon
21
iShares Global REIT ETF
REET
$4B
$1.17M 0.52% +47,371 New +$1.17M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.12M 0.5% +6,826 New +$1.12M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.1M 0.49% 26,054 +17,525 +205% +$742K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.01M 0.45% 18,641 -490 -3% -$26.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$850K 0.38% +9,543 New +$850K
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