PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $329M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.24M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.05M

Top Sells

1
+$13.6M
2
+$452K
3
+$446K
4
CHRW icon
C.H. Robinson
CHRW
+$265K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

1 Technology 1.12%
2 Industrials 0.27%
3 Financials 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$69.2M 21.02%
1,479,327
+69,240
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$50.3M 15.27%
1,320,003
+63,481
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$42.4M 12.87%
1,814,258
-581,419
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$28M 8.51%
334,618
+17,418
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$25.4M 7.71%
596,465
+416,547
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$19.9M 6.05%
611,819
+8,877
SCHH icon
7
Schwab US REIT ETF
SCHH
$9.01B
$14.8M 4.5%
709,659
+13,139
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.8B
$10.5M 3.18%
150,163
+9,019
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.58M 2.6%
144,039
+7,702
VV icon
10
Vanguard Large-Cap ETF
VV
$47.8B
$6.84M 2.08%
21,729
-212
VTV icon
11
Vanguard Value ETF
VTV
$163B
$3.84M 1.17%
20,125
+222
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.64M 1.1%
111,045
+8,566
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.58M 1.09%
39,145
+3,857
SCHF icon
14
Schwab International Equity ETF
SCHF
$57.6B
$3.55M 1.08%
147,516
+10,650
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$3.23M 0.98%
81,467
+73
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.83M 0.86%
18,993
+985
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.46M 0.75%
25,862
+1,417
AAPL icon
18
Apple
AAPL
$3.82T
$2.34M 0.71%
8,591
-1,663
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$2.13M 0.65%
24,021
+633
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.88M 0.57%
8,890
+194
VB icon
21
Vanguard Small-Cap ETF
VB
$73.1B
$1.86M 0.57%
7,224
-336
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$1.83M 0.56%
51,496
+239
BND icon
23
Vanguard Total Bond Market
BND
$147B
$1.81M 0.55%
24,411
+2,019
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.5M 0.46%
33,679
+1,437
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.33M 0.4%
18,085
-6,062
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