PCM

Peirce Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$757K
3
+$540K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$454K

Top Sells

1
+$1.53M
2
+$971K
3
+$541K
4
QTWO icon
Q2 Holdings
QTWO
+$469K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$431K

Sector Composition

1 Energy 1.12%
2 Technology 0.76%
3 Consumer Discretionary 0.34%
4 Industrials 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$46.1M 18.04%
1,817,517
-16,488
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.6B
$31.1M 12.15%
799,514
-5,870
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$89.4B
$22.7M 8.88%
159,401
+7,273
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.8B
$22.1M 8.64%
221,292
-14,994
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.2B
$17M 6.63%
321,345
-18,314
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$16.5M 6.45%
477,032
-15,234
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$15.9M 6.2%
266,200
+12,629
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$14.9M 5.83%
178,493
+1,174
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$9.43M 3.69%
194,554
-2,214
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.58B
$9.42M 3.69%
196,829
+9,444
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.69M 3.01%
226,465
-7,261
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.51B
$6.73M 2.63%
253,023
+1,386
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$6.59M 2.58%
131,961
+6,543
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$26.3B
$4.15M 1.62%
37,536
-3,913
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$622B
$3.59M 1.4%
11,192
-298
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.78M 1.09%
78,115
-9,301
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.62B
$1.8M 0.7%
45,579
-1,471
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.43M 0.56%
31,302
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$11.5B
$1.18M 0.46%
26,054
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.14M 0.45%
18,294
-376
REET icon
21
iShares Global REIT ETF
REET
$4.78B
$1.14M 0.45%
45,393
-1,661
MSFT icon
22
Microsoft
MSFT
$3.1T
$1.07M 0.42%
2,885
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$906K 0.35%
12,994
-247
XOM icon
24
Exxon Mobil
XOM
$634B
$814K 0.32%
4,795
+503
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$7.48B
$698K 0.27%
19,933
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