PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
86.32%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$46.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$45.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$34.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.28%
2 Technology 0.18%
3 Consumer Discretionary 0.09%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$642K 0.28% +1,206 New +$642K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$489K 0.21% +9,624 New +$489K
CRM icon
28
Salesforce
CRM
$245B
$412K 0.18% +1,535 New +$412K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$406K 0.17% +14,618 New +$406K
PTL icon
30
Inspire 500 ETF
PTL
$459M
$376K 0.16% +1,828 New +$376K
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$310K 0.13% +9,236 New +$310K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$264K 0.11% +5,842 New +$264K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$237K 0.1% +2,580 New +$237K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.1% +2,309 New +$228K
HD icon
35
Home Depot
HD
$405B
$217K 0.09% +592 New +$217K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$207K 0.09% +402 New +$207K
CHRW icon
37
C.H. Robinson
CHRW
$15.2B
$205K 0.09% +2,000 New +$205K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$202K 0.09% +7,180 New +$202K
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