PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
77.34%
Holding
42
New
3
Increased
22
Reduced
12
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$606K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$281K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$272K
4
VTV icon
Vanguard Value ETF
VTV
$256K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$220K

Sector Composition

1 Materials 0.4%
2 Technology 0.23%
3 Consumer Discretionary 0.2%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$927K 0.49% 1,853 -206 -10% -$103K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$641K 0.34% 10,938 -11 -0.1% -$645
BND icon
28
Vanguard Total Bond Market
BND
$134B
$563K 0.3% 7,820 +61 +0.8% +$4.4K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$543K 0.29% 5,913 -6,599 -53% -$606K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$454K 0.24% 9,177 +719 +9% +$35.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$435K 0.23% 1,627 +702 +76% +$188K
CRM icon
32
Salesforce
CRM
$245B
$429K 0.23% 1,668 +812 +95% +$209K
HD icon
33
Home Depot
HD
$405B
$382K 0.2% 1,111 +447 +67% +$154K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$380K 0.2% 8,684 -662 -7% -$29K
DD icon
35
DuPont de Nemours
DD
$32.2B
$281K 0.15% 3,485 – –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$270K 0.14% 4,375 -1,926 -31% -$119K
CTVA icon
37
Corteva
CTVA
$50.4B
$239K 0.13% 4,433 – –
DOW icon
38
Dow Inc
DOW
$17.5B
$238K 0.13% 4,495 – –
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$227K 0.12% +3,479 New +$227K
XOM icon
40
Exxon Mobil
XOM
$487B
$214K 0.11% +1,856 New +$214K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -2,346 Closed -$272K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -1,540 Closed -$281K
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