PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.44M
Cap. Flow %
4.83%
Top 10 Hldgs %
75.82%
Holding
40
New
3
Increased
11
Reduced
21
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.71M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.37M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.49M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.27M

Sector Composition

1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUEM icon
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$978K 0.56%
35,565
+1,123
+3% +$30.9K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$642K 0.37%
10,949
-53
-0.5% -$3.11K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$564K 0.32%
7,759
+38
+0.5% +$2.76K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$424K 0.24%
8,458
-1,700
-17% -$85.3K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$399K 0.23%
6,301
-3,469
-36% -$220K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$390K 0.22%
9,346
-224
-2% -$9.36K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$281K 0.16%
1,540
-31
-2% -$5.66K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$272K 0.16%
2,346
-178
-7% -$20.6K
DD icon
34
DuPont de Nemours
DD
$31.6B
$267K 0.15%
3,485
– –
DOW icon
35
Dow Inc
DOW
$17B
$260K 0.15%
4,495
– –
CRM icon
36
Salesforce
CRM
$245B
$258K 0.15%
856
-63
-7% -$19K
CTVA icon
37
Corteva
CTVA
$49.2B
$256K 0.15%
4,433
– –
HD icon
38
Home Depot
HD
$406B
$255K 0.15%
664
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$240K 0.14%
925
-79
-8% -$20.5K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,082
Closed -$230K
1
2