PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
73.47%
Holding
33
New
–
Increased
16
Reduced
14
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.08M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$452K
5
SCHH icon
Schwab US REIT ETF
SCHH
$301K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$987K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$833K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K

Sector Composition

1 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.3M 13.6% 199,783 +27,154 +16% +$2.08M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13M 11.6% 277,871 -12,256 -4% -$575K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.6M 9.45% 369,151 +35,666 +11% +$1.03M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.4M 7.47% 311,647 +16,756 +6% +$452K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$6.53M 5.81% 34,972 +1,515 +5% +$283K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.48M 5.76% 186,146 -2,530 -1% -$88K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.22M 5.53% 81,566 +44,155 +118% +$3.37M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$5.78M 5.14% 296,346 +15,446 +5% +$301K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.5M 4.89% 68,562 -10,383 -13% -$833K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.73M 4.21% 34,218 -657 -2% -$90.7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.55M 4.05% 185,487 +1,658 +0.9% +$40.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.22M 2.86% 16,972 +10 +0.1% +$1.9K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.2M 2.84% 138,853 +8,082 +6% +$186K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.95M 2.62% 18,580 -784 -4% -$124K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.82M 1.62% 21,860 -1,813 -8% -$151K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.58M 1.41% 26,576 -166 -0.6% -$9.88K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 1.23% 28,567 +27 +0.1% +$1.31K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.37M 1.22% 25,950 +2,508 +11% +$132K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 1.12% 13,962 +2,309 +20% +$209K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.21M 1.08% 47,550 -2,971 -6% -$75.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.13M 1.01% 25,027 -3,757 -13% -$170K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$978K 0.87% 13,609 +2,483 +22% +$178K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$930K 0.83% 21,888 -23,225 -51% -$987K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$810K 0.72% 10,964 -3,041 -22% -$225K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$768K 0.68% 17,267 +1,776 +11% +$79K
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