PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$23.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
84.62%
Holding
49
New
11
Increased
25
Reduced
7
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.11M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.33M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.27M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$848K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$779K
3
VTV icon
Vanguard Value ETF
VTV
$300K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$228K

Sector Composition

1 Technology 0.67%
2 Industrials 0.32%
3 Financials 0.21%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$55.1M 20.44% 1,301,476 +96,912 +8% +$4.11M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$51.7M 19.18% 2,226,231 +261,226 +13% +$6.07M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$39.5M 14.63% 1,141,667 +36,607 +3% +$1.27M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24M 8.89% 289,235 +16,087 +6% +$1.33M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.5M 6.11% 569,117 +17,141 +3% +$496K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$13M 4.81% 612,777 +49,702 +9% +$1.05M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.17M 3.03% 128,262 +8,136 +7% +$518K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.53M 2.79% 178,256 -18,434 -9% -$779K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.54M 2.42% 121,123 +2,263 +2% +$122K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$6.25M 2.32% 21,911 +8,451 +63% +$2.41M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.59M 1.33% 20,321 -1,696 -8% -$300K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.16M 1.17% 104,790 +13,491 +15% +$407K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.03M 1.12% 137,086 -1,064 -0.8% -$23.5K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.99M 1.11% 83,354 -23,652 -22% -$848K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.36M 0.87% 17,414 +1,411 +9% +$191K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.22M 0.82% 24,932 -777 -3% -$69.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.01M 0.75% 10,325 +4,028 +64% +$785K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.99M 0.74% 22,344 +1,707 +8% +$152K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.98M 0.73% 29,467 +10,616 +56% +$714K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.73% 8,273 +2,796 +51% +$663K
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.62M 0.6% 48,748 +4,742 +11% +$157K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.54M 0.57% 20,945 +1,907 +10% +$140K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.32M 0.49% 32,322 +2,666 +9% +$109K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.29M 0.48% 25,513 -41 -0.2% -$2.08K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.38% 17,826 +8,202 +85% +$468K
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