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
$270M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.11M
3
+$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
+$848K
2
+$779K
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$55.1M 20.44%
1,301,476
+96,912
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$51.7M 19.18%
2,226,231
+261,226
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$39.5M 14.63%
1,141,667
+36,607
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$24M 8.89%
289,235
+16,087
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$16.5M 6.11%
569,117
+17,141
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.4B
$13M 4.81%
612,777
+49,702
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.4B
$8.17M 3.03%
128,262
+8,136
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$7.53M 2.79%
178,256
-18,434
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.5B
$6.54M 2.42%
121,123
+2,263
VV icon
10
Vanguard Large-Cap ETF
VV
$46.3B
$6.25M 2.32%
21,911
+8,451
VTV icon
11
Vanguard Value ETF
VTV
$148B
$3.59M 1.33%
20,321
-1,696
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.16M 1.17%
104,790
+13,491
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.5B
$3.03M 1.12%
137,086
-1,064
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$2.99M 1.11%
83,354
-23,652
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.36M 0.87%
17,414
+1,411
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.22M 0.82%
24,932
-777
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.01M 0.75%
10,325
+4,028
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.2B
$1.99M 0.74%
22,344
+1,707
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.98M 0.73%
29,467
+10,616
VB icon
20
Vanguard Small-Cap ETF
VB
$67.9B
$1.96M 0.73%
8,273
+2,796
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.62M 0.6%
48,748
+4,742
BND icon
22
Vanguard Total Bond Market
BND
$138B
$1.54M 0.57%
20,945
+1,907
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.32M 0.49%
32,322
+2,666
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.29M 0.48%
25,513
-41
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.02M 0.38%
17,826
+8,202
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