PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $310M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.17M
3
+$3.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M

Top Sells

1
+$415K
2
+$380K
3
+$340K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$228K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Sector Composition

1 Technology 1.35%
2 Industrials 0.38%
3 Financials 0.19%
4 Communication Services 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$64.5M 20.83%
1,410,087
+108,611
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$56.2M 18.15%
2,395,677
+169,446
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$45.7M 14.74%
1,256,522
+114,855
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$26.7M 8.61%
317,200
+27,965
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$19M 6.14%
602,942
+33,825
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.5B
$15M 4.85%
696,520
+83,743
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.9B
$9.66M 3.12%
141,144
+12,882
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12B
$7.94M 2.56%
136,337
+15,214
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$7.69M 2.48%
179,918
+1,662
VV icon
10
Vanguard Large-Cap ETF
VV
$47.4B
$6.75M 2.18%
21,941
+30
VTV icon
11
Vanguard Value ETF
VTV
$153B
$3.71M 1.2%
19,903
-418
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.42M 1.1%
102,479
-2,311
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.24M 1.05%
+35,288
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.5B
$3.19M 1.03%
136,866
-220
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$3.14M 1.01%
81,394
-1,960
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.62M 0.85%
18,008
+594
AAPL icon
17
Apple
AAPL
$4.12T
$2.61M 0.84%
10,254
+8,715
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.27M 0.73%
24,445
-487
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.5B
$2.14M 0.69%
23,388
+1,044
VB icon
20
Vanguard Small-Cap ETF
VB
$69.3B
$1.92M 0.62%
7,560
-713
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$1.83M 0.59%
51,257
+2,509
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.81M 0.59%
8,696
-1,629
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.72M 0.56%
24,147
-5,320
BND icon
24
Vanguard Total Bond Market
BND
$143B
$1.67M 0.54%
22,392
+1,447
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.42M 0.46%
32,242
-80
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