PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $357M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.99M
3
+$4.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M

Top Sells

1
+$1.05M
2
+$554K
3
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$400K

Sector Composition

1 Technology 0.89%
2 Industrials 0.25%
3 Communication Services 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
26
Inspire 500 ETF
PTL
$725M
$1.34M 0.37%
5,332
+872
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$1.3M 0.36%
21,777
+5,678
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.29M 0.36%
20,107
+132
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$1.11M 0.31%
14,821
-3,264
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$603B
$899K 0.25%
2,801
+17
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$46.2M
$850K 0.24%
23,032
+4,521
NVDA icon
32
NVIDIA
NVDA
$4.83T
$843K 0.24%
4,832
+1,823
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$566K 0.16%
3,975
AVUS icon
34
Avantis US Equity ETF
AVUS
$11.7B
$553K 0.16%
+4,970
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$519K 0.15%
14,618
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$515K 0.14%
9,527
-409
IBD icon
37
Inspire Corporate Bond ETF
IBD
$489M
$497K 0.14%
20,826
+5,902
UNP icon
38
Union Pacific
UNP
$147B
$477K 0.13%
1,964
-83
NSC icon
39
Norfolk Southern
NSC
$66.8B
$409K 0.11%
1,425
+4
VOO icon
40
Vanguard S&P 500 ETF
VOO
$880B
$379K 0.11%
634
-30
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$322M
$339K 0.1%
7,987
+960
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.05T
$326K 0.09%
1,135
-162
MSFT icon
43
Microsoft
MSFT
$3.05T
$325K 0.09%
879
+99
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$302K 0.08%
2,771
+411
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$299K 0.08%
1,389
-171
CRM icon
46
Salesforce
CRM
$164B
$287K 0.08%
1,540
+5
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$280K 0.08%
5,614
VGT icon
48
Vanguard Information Technology ETF
VGT
$118B
$256K 0.07%
367
+8
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$5.62B
$224K 0.06%
6,276
HD icon
50
Home Depot
HD
$338B
$209K 0.06%
+634
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