PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$23.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
84.62%
Holding
49
New
11
Increased
25
Reduced
7
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.11M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$848K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$779K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$871K 0.32%
2,865
+86
+3% +$26.1K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$818K 0.3%
+5,175
New +$818K
PTL icon
28
Inspire 500 ETF
PTL
$455M
$805K 0.3%
3,511
+1,683
+92% +$386K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$803K 0.3%
+13,432
New +$803K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.21%
1,158
-48
-4% -$23.3K
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
$561K 0.21%
16,325
+7,089
+77% +$243K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$537K 0.2%
+3,975
New +$537K
UNP icon
33
Union Pacific
UNP
$132B
$467K 0.17%
+2,030
New +$467K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$454K 0.17%
14,618
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$437K 0.16%
8,842
+3,000
+51% +$148K
CRM icon
36
Salesforce
CRM
$245B
$419K 0.16%
1,535
– –
NSC icon
37
Norfolk Southern
NSC
$62.4B
$385K 0.14%
+1,503
New +$385K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$356K 0.13%
627
+225
+56% +$128K
AAPL icon
39
Apple
AAPL
$3.54T
$316K 0.12%
+1,539
New +$316K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$315K 0.12%
+1,541
New +$315K
IBD icon
41
Inspire Corporate Bond ETF
IBD
$410M
$278K 0.1%
+11,577
New +$278K
TPSC icon
42
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$270K 0.1%
+6,974
New +$270K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$260K 0.1%
+2,374
New +$260K
MSFT icon
44
Microsoft
MSFT
$3.76T
$247K 0.09%
+497
New +$247K
HD icon
45
Home Depot
HD
$406B
$230K 0.09%
628
+36
+6% +$13.2K
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.31B
– –
-7,180
Closed -$202K
CHRW icon
47
C.H. Robinson
CHRW
$15.2B
– –
-2,000
Closed -$205K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,580
Closed -$237K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,309
Closed -$228K
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