PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
71.27%
Holding
37
New
6
Increased
22
Reduced
9
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$966K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$342K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$99K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.8K

Sector Composition

1 Materials 0.77%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.2M 13.63% 227,002 +27,219 +14% +$2.06M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.4M 9.86% 400,309 +31,158 +8% +$966K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.7M 9.33% 254,394 -23,477 -8% -$1.08M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.52M 7.56% 348,490 +36,843 +12% +$1.01M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.56M 6.8% 113,097 +31,531 +39% +$2.39M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$7.18M 5.71% 35,436 +464 +1% +$94.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$6.76M 5.37% 189,510 +3,364 +2% +$120K
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$6.2M 4.93% 317,504 +21,158 +7% +$413K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.11M 4.06% 35,955 +1,737 +5% +$247K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.08M 4.03% 64,236 -4,326 -6% -$342K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.67M 3.71% 189,437 +3,950 +2% +$97.3K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.04M 3.21% 172,254 +33,401 +24% +$784K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.82M 3.04% 19,213 +2,241 +13% +$446K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.33M 2.65% 20,149 +1,569 +8% +$260K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.8M 1.43% 21,554 -306 -1% -$25.6K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.8M 1.43% 32,792 +6,842 +26% +$375K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.77M 1.41% +4,348 New +$1.77M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.65M 1.31% 60,761 +13,211 +28% +$359K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.6M 1.27% 27,133 +557 +2% +$32.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.54M 1.23% 29,469 +902 +3% +$47.2K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.38M 1.1% 14,176 +214 +2% +$20.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12M 0.89% 24,295 -732 -3% -$33.8K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.09M 0.87% 14,946 +1,337 +10% +$97.5K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.05M 0.83% 22,557 +5,290 +31% +$245K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$802K 0.64% 11,038 +74 +0.7% +$5.38K
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