PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$18.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
79.13%
Holding
39
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$9.22M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.36M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.67M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.75M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.73M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.14M

Sector Composition

1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$26.1M 16.27% 786,017 +277,422 +55% +$9.22M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.6M 13.46% 463,858 +114,918 +33% +$5.36M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.9M 12.36% 693,317 +221,711 +47% +$6.35M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.4M 10.18% 212,384 -13,083 -6% -$1.01M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.68M 6.02% 125,055 +20,387 +19% +$1.58M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$8.68M 5.4% 418,988 +57,675 +16% +$1.19M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.84M 4.88% 325,344 +93,426 +40% +$2.25M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.47M 4.65% 91,908 +15,278 +20% +$1.24M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$5.05M 3.14% 23,141 -7,931 -26% -$1.73M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.43M 2.76% 74,323 +28,053 +61% +$1.67M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.26M 2.65% 28,478 -5,162 -15% -$772K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.23M 2.63% 114,530 -47,250 -29% -$1.75M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 1.98% 128,397 -40,381 -24% -$1M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.01M 1.88% 57,606 +21,580 +60% +$1.13M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.63M 1.64% 14,622 -3,102 -18% -$558K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.95M 1.21% 9,134 -6,898 -43% -$1.47M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.75M 1.09% 59,862 +8,210 +16% +$240K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.63M 1.02% 21,603 +5,760 +36% +$435K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 1.01% 18,294 -2,034 -10% -$180K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.53M 0.95% 14,607 +1,206 +9% +$127K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1M 0.62% 25,638 +8,844 +53% +$346K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$928K 0.58% 34,442 +6,004 +21% +$162K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$902K 0.56% 2,064 -2,284 -53% -$998K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$618K 0.38% 11,002 -83 -0.7% -$4.66K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$605K 0.38% 9,770 -18,366 -65% -$1.14M
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