PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
-3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.85M
Cap. Flow %
7.5%
Top 10 Hldgs %
73.76%
Holding
37
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.24M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$942K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$942K
2
VV icon
Vanguard Large-Cap ETF
VV
$854K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$633K
4
VB icon
Vanguard Small-Cap ETF
VB
$601K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$495K

Sector Composition

1 Materials 0.55%
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
$16.9M 12.91% 225,467 -1,535 -0.7% -$115K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.4M 11.76% 348,940 +94,546 +37% +$4.18M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.2M 11.6% 508,595 +108,286 +27% +$3.24M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.3M 9.38% 471,606 +123,116 +35% +$3.21M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.87M 5.99% 104,668 -8,429 -7% -$633K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.41M 4.88% 361,313 +43,809 +14% +$778K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$6.08M 4.63% 31,072 -4,364 -12% -$854K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.82M 4.43% 76,630 +12,394 +19% +$942K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.49M 4.18% 161,780 -27,730 -15% -$942K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.23M 3.99% 231,918 +59,664 +35% +$1.35M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.64M 3.53% 33,640 -2,315 -6% -$319K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.04M 3.08% 168,778 -20,659 -11% -$495K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.03M 2.31% 16,032 -3,181 -17% -$601K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.83M 2.15% 17,724 -2,425 -12% -$387K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.43M 1.85% 46,270 +13,478 +41% +$707K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 1.3% 4,348 – –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.65M 1.25% 36,026 +13,469 +60% +$615K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.59M 1.21% 28,136 +1,003 +4% +$56.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 1.17% 20,328 -1,226 -6% -$92.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.38M 1.05% 27,203 -2,266 -8% -$115K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.35M 1.03% 51,652 -9,109 -15% -$239K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 0.96% 13,401 -775 -5% -$72.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.13M 0.86% 25,902 +1,607 +7% +$70.3K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.1M 0.83% 15,843 +897 +6% +$62K
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$746K 0.57% 28,438 +708 +3% +$18.6K
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