PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$9.82M
Cap. Flow %
4.68%
Top 10 Hldgs %
79.03%
Holding
42
New
2
Increased
17
Reduced
19
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.85M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.45M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$826K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.24M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.19M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$365K
5
VV icon
Vanguard Large-Cap ETF
VV
$290K

Sector Composition

1 Materials 0.39%
2 Technology 0.22%
3 Consumer Discretionary 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$40.7M 19.41% 1,025,308 +36,437 +4% +$1.45M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$29.3M 13.95% 920,663 +58,332 +7% +$1.85M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26M 12.38% 546,321 +214,314 +65% +$10.2M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.1M 5.79% 443,120 +30,117 +7% +$826K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$11.7M 5.59% 505,686 +15,927 +3% +$369K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.4M 5.44% 136,118 +36,629 +37% +$3.07M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.1M 4.8% 127,954 -41,711 -25% -$3.28M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.2M 4.39% 213,056 -8,445 -4% -$365K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.53M 4.07% 107,465 -40,832 -28% -$3.24M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.75M 3.22% 104,097 +8,779 +9% +$569K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.46M 2.6% 98,106 +6,598 +7% +$367K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.03M 1.92% 23,067 -884 -4% -$154K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.02M 1.92% 15,271 -1,102 -7% -$290K
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.87M 1.84% 81,013 -24,945 -24% -$1.19M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.98M 1.42% 102,041 -5,734 -5% -$167K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.93M 1.4% 71,191 -6,323 -8% -$260K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.34M 1.12% 68,218 +8,161 +14% +$280K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.92M 0.92% 22,840 -653 -3% -$55K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.75M 0.83% 13,862 -518 -4% -$65.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.63M 0.78% 16,779 -280 -2% -$27.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.68% 6,052 -961 -14% -$228K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.38M 0.66% 6,893 -412 -6% -$82.7K
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.22M 0.58% 39,325 +1,457 +4% +$45.2K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.05M 0.5% 24,491 -1,460 -6% -$62.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$983K 0.47% 15,608 +4,670 +43% +$294K
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