PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $357M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.99M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M

Top Sells

1
+$1.05M
2
+$554K
3
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$400K

Sector Composition

1 Technology 0.89%
2 Industrials 0.25%
3 Communication Services 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11B
$73.6M 20.64%
1,630,612
+151,285
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$55.4M 15.53%
1,420,804
+100,801
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$46.4M 13.02%
1,999,801
+185,543
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$29.7M 8.32%
358,447
+23,829
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$26.7M 7.5%
633,465
+37,000
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$22.4M 6.29%
662,686
+50,867
SCHH icon
7
Schwab US REIT ETF
SCHH
$9.76B
$17.5M 4.92%
815,731
+106,072
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.6B
$11.5M 3.22%
161,544
+11,381
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.2B
$9.6M 2.69%
153,733
+9,694
VV icon
10
Vanguard Large-Cap ETF
VV
$49.1B
$6.34M 1.78%
21,206
-523
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$6.13M 1.72%
121,028
+98,697
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$4.07M 1.14%
44,426
+5,281
VTV icon
13
Vanguard Value ETF
VTV
$169B
$3.95M 1.11%
20,154
+29
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.67M 1.03%
111,448
+403
SCHF icon
15
Schwab International Equity ETF
SCHF
$62.8B
$3.62M 1.02%
146,393
-1,123
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$3.52M 0.99%
90,597
+9,130
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$2.88M 0.81%
20,338
+1,345
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.26M 0.63%
23,656
-2,206
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.3B
$2.13M 0.6%
24,064
+43
BND icon
20
Vanguard Total Bond Market
BND
$152B
$1.94M 0.54%
26,318
+1,907
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.92M 0.54%
8,851
-39
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.91M 0.54%
52,076
+580
VB icon
23
Vanguard Small-Cap ETF
VB
$75.2B
$1.8M 0.5%
6,869
-355
AAPL icon
24
Apple
AAPL
$3.91T
$1.7M 0.48%
6,708
-1,883
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.46M 0.41%
32,445
-1,234
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