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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.19M 0.38%
19,845
+2,019
PTL icon
27
Inspire 500 ETF
PTL
$566M
$1.12M 0.36%
4,478
+967
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$565B
$1.09M 0.35%
3,318
+453
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.06M 0.34%
21,016
-4,497
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$924K 0.3%
15,396
+1,964
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$670K 0.22%
18,627
+2,302
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$581K 0.19%
1,156
-2
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$579K 0.19%
3,975
NVDA icon
34
NVIDIA
NVDA
$4.3T
$551K 0.18%
2,953
-2,222
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$538K 0.17%
9,925
+1,083
UNP icon
36
Union Pacific
UNP
$138B
$484K 0.16%
2,047
+17
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$479K 0.15%
14,618
NSC icon
38
Norfolk Southern
NSC
$65.5B
$427K 0.14%
1,421
-82
MSFT icon
39
Microsoft
MSFT
$3.66T
$404K 0.13%
780
+283
VOO icon
40
Vanguard S&P 500 ETF
VOO
$802B
$388K 0.13%
634
+7
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$101B
$378K 0.12%
1,752
+211
CRM icon
42
Salesforce
CRM
$219B
$373K 0.12%
1,574
+39
IBD icon
43
Inspire Corporate Bond ETF
IBD
$445M
$348K 0.11%
14,390
+2,813
TPSC icon
44
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$301K 0.1%
7,249
+275
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$268K 0.09%
2,407
+33
VGT icon
46
Vanguard Information Technology ETF
VGT
$113B
$268K 0.09%
+359
CHRW icon
47
C.H. Robinson
CHRW
$18.8B
$265K 0.09%
+2,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.86T
$256K 0.08%
+1,051
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$256K 0.08%
+5,105
ORCL icon
50
Oracle
ORCL
$576B
$240K 0.08%
+854
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