We are live on ! Find out more
PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.33%
Holding
55
New
5
Increased
28
Reduced
16
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$843K
3
VV icon
Vanguard Large-Cap ETF
VV
+$244K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

1 Technology 1.54%
2 Industrials 0.24%
3 Communication Services 0.17%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$89M 21.51%
1,722,295
+91,683
+6% +$4.59M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$62.6M 15.12%
1,517,600
+96,796
+7% +$3.98M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52M 12.57%
2,249,290
+249,489
+12% +$5.77M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$32.3M 7.81%
391,356
+32,909
+9% +$2.72M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28M 6.76%
663,083
+29,618
+5% +$1.25M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$27M 6.52%
671,538
+8,852
+1% +$342K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$20.9M 5.05%
883,192
+67,461
+8% +$1.57M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$14.4M 3.47%
174,600
+13,056
+8% +$1.01M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.6M 2.81%
166,160
+12,427
+8% +$830K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.8B
$7.04M 1.7%
20,475
-731
-3% -$244K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.07M 1.23%
100,203
-20,825
-17% -$1.05M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$4.3M 1.04%
19,739
-415
-2% -$86.7K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.13M 1%
25,232
+4,894
+24% +$774K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.91M 0.94%
88,103
-2,494
-3% -$107K
AAPL icon
15
Apple
AAPL
$4.62T
$3.86M 0.93%
13,348
+6,640
+99% +$1.9M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$3.83M 0.93%
138,350
-8,043
-5% -$217K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.81M 0.92%
105,175
-6,273
-6% -$224K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.23M 0.78%
35,214
-9,212
-21% -$843K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.01M 0.73%
29,230
+5,574
+24% +$566K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.7B
$2.43M 0.59%
25,154
+1,090
+5% +$104K
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$2.29M 0.55%
53,861
+1,785
+3% +$73.1K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.16M 0.52%
41,537
+9,092
+28% +$447K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.1M 0.51%
28,615
+2,297
+9% +$169K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.09M 0.5%
8,593
-258
-3% -$60K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.48%
6,550
-319
-5% -$91.4K
1
2 3

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM