PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$18.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
79.13%
Holding
39
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$9.22M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.36M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.67M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.75M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.73M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.14M

Sector Composition

1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$568K 0.35%
7,721
-483
-6% -$35.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$172B
$487K 0.3%
10,158
-15,744
-61% -$754K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$393K 0.24%
9,570
+1,342
+16% +$55.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$296K 0.18%
2,524
-303
-11% -$35.5K
DD icon
30
DuPont de Nemours
DD
$32.7B
$268K 0.17%
3,485
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$268K 0.17%
1,571
-68
-4% -$11.6K
DOW icon
32
Dow Inc
DOW
$17.5B
$247K 0.15%
4,495
– –
CRM icon
33
Salesforce
CRM
$237B
$242K 0.15%
+919
New +$242K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$531B
$238K 0.15%
+1,004
New +$238K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$230K 0.14%
+2,082
New +$230K
HD icon
36
Home Depot
HD
$417B
$230K 0.14%
664
-142
-18% -$49.2K
CTVA icon
37
Corteva
CTVA
$49.2B
$212K 0.13%
4,433
– –
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$7.53B
– –
-11,199
Closed -$452K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-81,609
Closed -$1.38M
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