PCM

Peirce Capital Management Portfolio holdings

AUM $226M
This Quarter Return
-0.31%
1 Year Return
+10.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$8.38M
Cap. Flow %
4.14%
Top 10 Hldgs %
82.53%
Holding
36
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.42M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.54M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.05M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$621K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$457K
4
COST icon
Costco
COST
$332K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$227K

Sector Composition

1 Energy 1.16%
2 Technology 0.31%
3 Materials 0.25%
4 Healthcare 0.17%
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
$1.68B
$33.1M 16.38%
1,702,843
+105,031
+7% +$2.04M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$27.7M 13.71%
840,236
+252
+0% +$8.31K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$19.3M 9.57%
158,494
+28,058
+22% +$3.42M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$17.2M 8.5%
246,384
+22,040
+10% +$1.54M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$14.4M 7.1%
364,714
-3,359
-0.9% -$132K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.2M 7.01%
238,529
-17,677
-7% -$1.05M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$13M 6.42%
490,156
+43,339
+10% +$1.15M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$12.1M 6%
176,137
+18,782
+12% +$1.29M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.21M 4.06%
172,668
-13,067
-7% -$621K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12B
$7.64M 3.78%
185,326
-3,050
-2% -$126K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.64B
$6.99M 3.46%
266,159
-8,652
-3% -$227K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$6.41M 3.17%
244,697
-2,526
-1% -$66.2K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6M 2.97%
120,263
-9,165
-7% -$457K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.98M 1.47%
34,140
+7,951
+30% +$693K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.48M 1.23%
89,450
+6,524
+8% +$181K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.42M 0.7%
48,869
-4,244
-8% -$124K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$522B
$1.08M 0.54%
3,936
+3,168
+413% +$871K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
$985K 0.49%
19,131
-436
-2% -$22.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$726K 0.36%
13,458
-47
-0.3% -$2.54K
CVX icon
20
Chevron
CVX
$317B
$524K 0.26%
3,131
– –
CMC icon
21
Commercial Metals
CMC
$6.34B
$505K 0.25%
10,966
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$504K 0.25%
5,149
– –
XOM icon
23
Exxon Mobil
XOM
$477B
$502K 0.25%
4,220
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$488K 0.24%
10,783
– –
COP icon
25
ConocoPhillips
COP
$118B
$476K 0.24%
4,534
– –
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