PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
+6.54%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$1.85M
Cap. Flow %
-0.93%
Top 10 Hldgs %
82.09%
Holding
37
New
–
Increased
9
Reduced
13
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$281K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$257K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$82.5K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$49K
5
OXY icon
Occidental Petroleum
OXY
$40.3K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$815K
2
BP icon
BP
BP
$358K
3
DFIV icon
Dimensional International Value ETF
DFIV
$298K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$279K
5
MRO
Marathon Oil Corporation
MRO
$209K

Sector Composition

1 Energy 0.98%
2 Technology 0.42%
3 Materials 0.3%
4 Healthcare 0.18%
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
$1.69B
$34.5M 17.3%
1,559,664
-5,404
-0.3% -$119K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$29.5M 14.79%
859,344
-23,781
-3% -$815K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$15.8M 7.92%
125,514
-2,224
-2% -$279K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$15.5M 7.77%
219,014
+73
+0% +$5.16K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$14.7M 7.37%
242,807
+4,659
+2% +$281K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$14.4M 7.24%
378,581
-7,833
-2% -$298K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$12.2M 6.1%
431,734
+9,131
+2% +$257K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$10.2M 5.12%
144,076
+692
+0.5% +$49K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.54M 4.29%
178,853
+531
+0.3% +$25.4K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.65B
$8.37M 4.2%
289,950
+2,858
+1% +$82.5K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.22M 4.13%
197,127
-133
-0.1% -$5.55K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$6.72M 3.37%
248,663
-4,284
-2% -$116K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.14M 3.08%
124,480
+766
+0.6% +$37.8K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.82M 1.42%
29,377
-1,840
-6% -$177K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.24M 1.12%
79,594
-506
-0.6% -$14.2K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.11M 0.56%
20,039
-338
-2% -$18.8K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.06M 0.53%
36,432
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$775K 0.39%
13,505
-321
-2% -$18.4K
CMC icon
19
Commercial Metals
CMC
$6.42B
$603K 0.3%
10,966
-1,291
-11% -$71K
CVX icon
20
Chevron
CVX
$326B
$538K 0.27%
3,652
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$536K 0.27%
11,200
-46
-0.4% -$2.2K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11B
$523K 0.26%
5,149
+102
+2% +$10.4K
XOM icon
23
Exxon Mobil
XOM
$491B
$495K 0.25%
4,220
– –
MCHP icon
24
Microchip Technology
MCHP
$34.1B
$482K 0.24%
6,000
– –
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$464K 0.23%
15,701
– –
1
2