PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
-3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.85M
Cap. Flow %
7.5%
Top 10 Hldgs %
73.76%
Holding
37
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.24M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$942K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$942K
2
VV icon
Vanguard Large-Cap ETF
VV
$854K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$633K
4
VB icon
Vanguard Small-Cap ETF
VB
$601K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$495K

Sector Composition

1 Materials 0.55%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$585K 0.45%
16,794
+1,707
+11% +$59.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$575K 0.44%
11,085
+2,084
+23% +$108K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$572K 0.44%
8,204
-2,834
-26% -$198K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$452K 0.34%
11,199
-5,488
-33% -$222K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$323K 0.25%
8,228
-1,085
-12% -$42.5K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$320K 0.24%
2,827
-30
-1% -$3.4K
DD icon
32
DuPont de Nemours
DD
$31.6B
$260K 0.2%
3,485
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$255K 0.19%
1,639
-43
-3% -$6.68K
HD icon
34
Home Depot
HD
$406B
$244K 0.19%
806
+55
+7% +$16.6K
DOW icon
35
Dow Inc
DOW
$17B
$232K 0.18%
4,495
– –
CTVA icon
36
Corteva
CTVA
$49.2B
$227K 0.17%
4,433
– –
CC icon
37
Chemours
CC
$2.24B
– –
-6,243
Closed -$230K
1
2