PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $329M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.24M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.05M

Top Sells

1
+$13.6M
2
+$452K
3
+$446K
4
CHRW icon
C.H. Robinson
CHRW
+$265K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

1 Technology 1.12%
2 Industrials 0.27%
3 Financials 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.25M 0.38%
19,975
+130
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$1.13M 0.34%
22,331
+1,315
PTL icon
28
Inspire 500 ETF
PTL
$625M
$1.11M 0.34%
4,460
-18
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.05M 0.32%
+25,279
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$965K 0.29%
16,099
+703
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$581B
$933K 0.28%
2,784
-534
CEFA icon
32
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.4M
$684K 0.21%
18,511
-116
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$591K 0.18%
3,975
NVDA icon
34
NVIDIA
NVDA
$4.45T
$561K 0.17%
3,009
+56
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.47B
$554K 0.17%
+24,176
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$534K 0.16%
9,936
+11
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$504K 0.15%
14,618
UNP icon
38
Union Pacific
UNP
$135B
$474K 0.14%
2,047
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.14%
893
-263
VOO icon
40
Vanguard S&P 500 ETF
VOO
$850B
$416K 0.13%
664
+30
NSC icon
41
Norfolk Southern
NSC
$64.3B
$410K 0.12%
1,421
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.06T
$407K 0.12%
1,297
+246
CRM icon
43
Salesforce
CRM
$224B
$407K 0.12%
1,535
-39
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$400K 0.12%
+8,350
MSFT icon
45
Microsoft
MSFT
$3.41T
$377K 0.11%
780
IBD icon
46
Inspire Corporate Bond ETF
IBD
$461M
$361K 0.11%
14,924
+534
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.5B
$354K 0.11%
+9,308
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$343K 0.1%
1,560
-192
TPSC icon
49
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$291K 0.09%
7,027
-222
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$282K 0.09%
5,614
+509
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