PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
70.96%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$9.01M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.2M 12.48% +290,127 New +$13.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 12.24% +172,629 New +$13M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.01M 8.49% +333,485 New +$9.01M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.38M 6.96% +294,891 New +$7.38M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.12M 5.76% +78,945 New +$6.12M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.08M 5.73% +188,676 New +$6.08M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$5.83M 5.49% +33,457 New +$5.83M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$5.42M 5.1% +280,900 New +$5.42M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.9M 4.61% +34,875 New +$4.9M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.35M 4.1% +183,829 New +$4.35M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.11M 2.93% +16,962 New +$3.11M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.08M 2.9% +19,364 New +$3.08M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.87M 2.7% +130,771 New +$2.87M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 2.65% +37,411 New +$2.81M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.34M 2.2% +50,064 New +$2.34M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.95M 1.84% +23,673 New +$1.95M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.87M 1.76% +45,113 New +$1.87M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.51M 1.42% +26,742 New +$1.51M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.29M 1.21% +28,540 New +$1.29M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.23M 1.16% +50,521 New +$1.23M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 1.14% +28,784 New +$1.21M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.2M 1.13% +23,442 New +$1.2M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.01M 0.95% +14,005 New +$1.01M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$988K 0.93% +11,653 New +$988K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$731K 0.69% +11,126 New +$731K
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