PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
-3.42%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.87M
Cap. Flow %
1.47%
Top 10 Hldgs %
82.71%
Holding
36
New
1
Increased
11
Reduced
12
Closed
1

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$856K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$826K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$777K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$633K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$443K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$670K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$387K
3
DFIV icon
Dimensional International Value ETF
DFIV
$373K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$358K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$308K

Sector Composition

1 Energy 0.94%
2 Technology 0.37%
3 Materials 0.28%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
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
$34.6M 17.75%
1,597,812
+38,148
+2% +$826K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$29.1M 14.91%
839,984
-19,360
-2% -$670K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$16.8M 8.61%
130,436
+4,922
+4% +$633K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$14.9M 7.62%
256,206
+13,399
+6% +$777K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.6B
$14.6M 7.49%
224,344
+5,330
+2% +$347K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$13.1M 6.7%
368,073
-10,508
-3% -$373K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$11.7M 6%
446,817
+15,083
+3% +$395K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$10.1M 5.2%
157,355
+13,279
+9% +$856K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.71M 4.47%
185,735
+6,882
+4% +$323K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$7.71M 3.95%
188,376
-8,751
-4% -$358K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.65B
$7.02M 3.6%
274,811
-15,139
-5% -$387K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.27M 3.22%
129,428
+4,948
+4% +$240K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$6.15M 3.15%
247,223
-1,440
-0.6% -$35.8K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.53M 1.3%
26,189
-3,188
-11% -$308K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.14M 1.1%
82,926
+3,332
+4% +$86.1K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.41M 0.72%
53,113
+16,681
+46% +$443K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.09M 0.56%
19,567
-472
-2% -$26.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$705K 0.36%
13,505
– –
CMC icon
19
Commercial Metals
CMC
$6.43B
$544K 0.28%
10,966
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11B
$540K 0.28%
5,149
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$475K 0.24%
10,783
-417
-4% -$18.4K
XOM icon
22
Exxon Mobil
XOM
$491B
$454K 0.23%
4,220
– –
CVX icon
23
Chevron
CVX
$326B
$453K 0.23%
3,131
-521
-14% -$75.5K
COP icon
24
ConocoPhillips
COP
$124B
$450K 0.23%
4,534
+1,860
+70% +$184K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$426K 0.22%
15,701
– –
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