PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.44M
Cap. Flow %
4.83%
Top 10 Hldgs %
75.82%
Holding
40
New
3
Increased
11
Reduced
21
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.71M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.37M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.49M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.27M

Sector Composition

1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$33.4M 19.11% 914,839 +128,822 +16% +$4.71M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.3M 13.91% 805,188 +111,871 +16% +$3.38M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.2M 7.57% 288,019 -175,839 -38% -$8.09M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 6.74% 153,767 -58,617 -28% -$4.49M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 5.8% 131,154 +6,099 +5% +$472K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.1M 5.2% 368,000 +42,656 +13% +$1.05M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.06M 5.18% +215,981 New +$9.06M
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$9.02M 5.15% 444,090 +25,102 +6% +$510K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.4M 4.23% 91,976 +68 +0.1% +$5.48K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.12M 2.93% +108,820 New +$5.12M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.1M 2.92% 81,816 +7,493 +10% +$467K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.5M 2.57% 82,748 +25,142 +44% +$1.37M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.16M 2.38% 25,550 -2,928 -10% -$477K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.99M 2.28% 16,631 -6,510 -28% -$1.56M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.12M 1.78% 79,839 -34,691 -30% -$1.35M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.93M 1.68% 116,049 -12,348 -10% -$312K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.82M 1.04% 56,899 -2,963 -5% -$94.7K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.78M 1.02% 22,256 +653 +3% +$52.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.75M 1% 7,649 -1,485 -16% -$339K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.57M 0.9% 13,657 -950 -7% -$109K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.54M 0.88% 8,026 -6,596 -45% -$1.27M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.41M 0.8% 16,256 -2,038 -11% -$176K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.15M 0.66% +12,512 New +$1.15M
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.02M 0.58% 24,515 -1,123 -4% -$46.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$990K 0.57% 2,059 -5 -0.2% -$2.4K
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