PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $310M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.5M
3
+$34.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.28%
2 Technology 0.18%
3 Consumer Discretionary 0.09%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$46.3M 19.94%
+1,204,564
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$45.5M 19.6%
+1,965,005
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$34.5M 14.86%
+1,105,060
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$22.3M 9.62%
+273,148
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$14.3M 6.15%
+551,976
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.33B
$12.1M 5.22%
+563,075
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$8.27M 3.56%
+196,690
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.18M 3.09%
+120,126
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.12M 2.64%
+118,860
VTV icon
10
Vanguard Value ETF
VTV
$146B
$3.8M 1.64%
+22,017
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.53M 1.52%
+107,006
VV icon
12
Vanguard Large-Cap ETF
VV
$45.8B
$3.46M 1.49%
+13,460
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.3B
$2.73M 1.18%
+138,150
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.52M 1.08%
+91,299
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.1M 0.9%
+25,709
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.95M 0.84%
+16,003
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.9B
$1.87M 0.8%
+20,637
BND icon
18
Vanguard Total Bond Market
BND
$138B
$1.4M 0.6%
+19,038
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.29M 0.56%
+25,554
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$1.29M 0.55%
+44,006
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$1.21M 0.52%
+5,477
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.17M 0.51%
+6,297
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.14M 0.49%
+18,851
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.14M 0.49%
+29,656
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$764K 0.33%
+2,779
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