PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
71.27%
Holding
37
New
6
Increased
22
Reduced
9
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$966K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$342K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$99K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.8K

Sector Composition

1 Materials 0.77%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$757K 0.6%
27,730
+1,681
+6% +$45.9K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$696K 0.55%
16,687
-5,201
-24% -$217K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$558K 0.44%
15,087
+836
+6% +$30.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$490K 0.39%
9,001
-45
-0.5% -$2.45K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$379K 0.3%
9,313
-2,433
-21% -$99K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$329K 0.26%
+2,857
New +$329K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$273K 0.22%
1,682
-18
-1% -$2.92K
CTVA icon
33
Corteva
CTVA
$49.2B
$254K 0.2%
+4,433
New +$254K
DD icon
34
DuPont de Nemours
DD
$31.6B
$249K 0.2%
+3,485
New +$249K
DOW icon
35
Dow Inc
DOW
$17B
$239K 0.19%
+4,495
New +$239K
HD icon
36
Home Depot
HD
$406B
$233K 0.19%
751
-56
-7% -$17.4K
CC icon
37
Chemours
CC
$2.24B
$230K 0.18%
+6,243
New +$230K
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