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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.33%
Holding
55
New
5
Increased
28
Reduced
16
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$843K
3
VV icon
Vanguard Large-Cap ETF
VV
+$244K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

1 Technology 1.54%
2 Industrials 0.24%
3 Communication Services 0.17%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$1.93M 0.47%
9,649
+4,817
+100% +$990K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.86M 0.45%
+38,936
New +$1.86M
PTL icon
28
Inspire 500 ETF
PTL
$883M
$1.61M 0.39%
5,625
+293
+5% +$81.1K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.45M 0.35%
24,533
+2,756
+13% +$163K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.34%
19,997
-110
-0.5% -$7.66K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.3%
14,821
– –
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.09M 0.26%
+22,599
New +$1.09M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$665B
$1.04M 0.25%
2,801
– –
CEFA icon
34
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.4M
$925K 0.22%
23,302
+270
+1% +$10.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$575K 0.14%
9,630
+103
+1% +$6.05K
IBD icon
36
Inspire Corporate Bond ETF
IBD
$483M
$561K 0.14%
23,605
+2,779
+13% +$66.3K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$561K 0.14%
4,377
-593
-12% -$73.1K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$545K 0.13%
14,618
– –
UNP icon
39
Union Pacific
UNP
$171B
$534K 0.13%
1,963
-1
-0.1% -$263
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$502K 0.12%
3,055
-920
-23% -$146K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.12%
1,378
+243
+21% +$86.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.11%
+4,555
New +$451K
NSC icon
43
Norfolk Southern
NSC
$73.4B
$450K 0.11%
1,429
+4
+0.3% +$1.23K
TPSC icon
44
Timothy Plan US Small Cap Core ETF
TPSC
$355M
$447K 0.11%
9,306
+1,319
+17% +$59.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$985B
$435K 0.11%
634
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$144B
$351K 0.08%
2,934
-2
-0.1% -$219
MSFT icon
47
Microsoft
MSFT
$2.86T
$347K 0.08%
930
+51
+6% +$20.6K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$302K 0.07%
2,772
+1
+0% +$109
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$284K 0.07%
5,614
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$258K 0.06%
1,089
-300
-22% -$68.9K
1
2
3

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