PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+4.62%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.09M
Cap. Flow %
4.99%
Top 10 Hldgs %
80.24%
Holding
40
New
2
Increased
13
Reduced
13
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.68M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.61M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.49M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$867K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$430K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$344K
4
CMC icon
Commercial Metals
CMC
$183K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$113K

Sector Composition

1 Energy 1.26%
2 Technology 0.5%
3 Materials 0.4%
4 Healthcare 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$30.6M 16.78%
1,437,306
+92,109
+7% +$1.96M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$26.5M 14.57%
830,504
+50,359
+6% +$1.61M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$14.8M 8.1%
127,968
-3,733
-3% -$430K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$13.6M 7.44%
231,576
+3,592
+2% +$210K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$13.4M 7.37%
365,190
+9,789
+3% +$360K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$13.4M 7.36%
203,665
+24,894
+14% +$1.64M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$9.7M 5.33%
380,628
+66,044
+21% +$1.68M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$9.03M 4.96%
134,513
+954
+0.7% +$64K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$7.75M 4.26%
164,774
+31,590
+24% +$1.49M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$7.43M 4.08%
181,579
+1,609
+0.9% +$65.8K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.65B
$6.97M 3.83%
272,917
+25,955
+11% +$663K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$6.11M 3.36%
240,273
-4,456
-2% -$113K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.79M 3.18%
120,949
+9,678
+9% +$463K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$3.07M 1.68%
32,733
-1,205
-4% -$113K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.79M 0.98%
66,768
+26,846
+67% +$718K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.18M 0.65%
21,718
-13
-0.1% -$708
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.44B
$1.02M 0.56%
37,554
-658
-2% -$17.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$915K 0.5%
17,738
-6,672
-27% -$344K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$519B
$823K 0.45%
3,167
– –
CMC icon
20
Commercial Metals
CMC
$6.4B
$720K 0.4%
12,257
-3,107
-20% -$183K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$605K 0.33%
7,896
-11,305
-59% -$867K
CVX icon
22
Chevron
CVX
$325B
$576K 0.32%
3,652
– –
MCHP icon
23
Microchip Technology
MCHP
$34B
$538K 0.3%
6,000
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.1B
$522K 0.29%
2,720
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$510K 0.28%
12,205
– –
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