PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $310M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.11M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M

Top Sells

1
+$848K
2
+$779K
3
+$300K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Sector Composition

1 Technology 0.67%
2 Industrials 0.32%
3 Financials 0.21%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$871K 0.32%
2,865
+86
NVDA icon
27
NVIDIA
NVDA
$4.63T
$818K 0.3%
+5,175
PTL icon
28
Inspire 500 ETF
PTL
$484M
$805K 0.3%
3,511
+1,683
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$803K 0.3%
+13,432
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.21%
1,158
-48
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24M
$561K 0.21%
16,325
+7,089
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$537K 0.2%
+3,975
UNP icon
33
Union Pacific
UNP
$132B
$467K 0.17%
+2,030
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$454K 0.17%
14,618
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$437K 0.16%
8,842
+3,000
CRM icon
36
Salesforce
CRM
$232B
$419K 0.16%
1,535
NSC icon
37
Norfolk Southern
NSC
$63.7B
$385K 0.14%
+1,503
VOO icon
38
Vanguard S&P 500 ETF
VOO
$765B
$356K 0.13%
627
+225
AAPL icon
39
Apple
AAPL
$4.03T
$316K 0.12%
+1,539
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$315K 0.12%
+1,541
IBD icon
41
Inspire Corporate Bond ETF
IBD
$417M
$278K 0.1%
+11,577
TPSC icon
42
Timothy Plan US Small Cap Core ETF
TPSC
$239M
$270K 0.1%
+6,974
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$260K 0.1%
+2,374
MSFT icon
44
Microsoft
MSFT
$3.79T
$247K 0.09%
+497
HD icon
45
Home Depot
HD
$361B
$230K 0.09%
628
+36
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,309
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,580
CHRW icon
48
C.H. Robinson
CHRW
$18.1B
– –
-2,000
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.25B
– –
-7,180
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