PCM

Peirce Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.31M
3
+$1.32M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.19M
5
REET icon
iShares Global REIT ETF
REET
+$1.17M

Top Sells

1
+$1.76M
2
+$1.12M
3
+$814K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$666K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Sector Composition

1 Energy 0.97%
2 Technology 0.28%
3 Materials 0.24%
4 Healthcare 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$36M 15.97%
1,767,598
+64,755
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$29.7M 13.15%
827,618
-12,618
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$19.6M 8.71%
145,459
-13,035
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.6B
$18.4M 8.16%
232,271
-14,113
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.8B
$15.3M 6.77%
356,379
-8,335
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$14.3M 6.32%
480,172
-9,984
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$13.6M 6.05%
227,976
-10,553
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$12.6M 5.58%
165,433
-10,704
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$7.92M 3.51%
164,954
-7,714
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$7.89M 3.5%
186,553
+1,227
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$7.09M 3.14%
241,280
-3,417
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.79B
$6.47M 2.87%
241,324
-24,835
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.75M 2.55%
114,441
-5,822
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.99M 1.77%
43,830
+9,690
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$3.5M 1.55%
11,531
+7,595
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.81M 1.25%
90,522
+1,072
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.77M 1.23%
+15,252
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.65B
$1.61M 0.71%
48,869
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.27M 0.56%
31,302
+20,422
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$1.19M 0.53%
+24,113
REET icon
21
iShares Global REIT ETF
REET
$3.94B
$1.17M 0.52%
+47,371
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.12M 0.5%
+6,826
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.1M 0.49%
26,054
+17,525
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.01M 0.45%
18,641
-490
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$850K 0.38%
+9,543
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