PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$13.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
77.34%
Holding
42
New
3
Increased
22
Reduced
12
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$606K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$281K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$272K
4
VTV icon
Vanguard Value ETF
VTV
$256K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$220K

Sector Composition

1 Materials 0.4%
2 Technology 0.23%
3 Consumer Discretionary 0.2%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$37.1M 19.69% 988,871 +74,032 +8% +$2.78M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25.6M 13.59% 862,331 +57,143 +7% +$1.7M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.1M 8.04% 332,007 +43,988 +15% +$2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 6.91% 169,665 +15,898 +10% +$1.22M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 6.09% 148,297 +17,143 +13% +$1.32M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.7M 5.67% 413,003 +45,003 +12% +$1.16M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$9.78M 5.19% 489,759 +45,669 +10% +$912K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.2M 4.89% 221,501 +5,520 +3% +$229K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.95M 4.22% 99,489 +7,513 +8% +$601K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.73M 3.04% 95,318 +13,502 +17% +$811K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.98M 2.65% 105,958 -2,862 -3% -$135K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.75M 2.52% 91,508 +8,760 +11% +$454K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.09M 2.17% 16,373 -258 -2% -$64.4K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.84M 2.04% 23,951 -1,599 -6% -$256K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.98M 1.58% 77,514 -2,325 -3% -$89.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.86M 1.52% 107,775 -8,274 -7% -$220K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.94M 1.03% 60,057 +3,158 +6% +$102K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.85M 0.98% 23,493 +1,237 +6% +$97.5K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.72M 0.91% 14,380 +723 +5% +$86.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.81% 7,013 -636 -8% -$139K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.43M 0.76% 17,059 +803 +5% +$67.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.33M 0.71% 7,305 -721 -9% -$132K
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.09M 0.58% 37,868 +2,303 +6% +$66K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.05M 0.56% +20,631 New +$1.05M
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.02M 0.54% 25,951 +1,436 +6% +$56.5K
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