PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $270M
This Quarter Return
+0.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
86.32%
Holding
38
New
38
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$46.3M 19.94% +1,204,564 New +$46.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45.5M 19.6% +1,965,005 New +$45.5M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$34.5M 14.86% +1,105,060 New +$34.5M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.3M 9.62% +273,148 New +$22.3M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.3M 6.15% +551,976 New +$14.3M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$12.1M 5.22% +563,075 New +$12.1M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.27M 3.56% +196,690 New +$8.27M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.18M 3.09% +120,126 New +$7.18M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.12M 2.64% +118,860 New +$6.12M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.8M 1.64% +22,017 New +$3.8M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.53M 1.52% +107,006 New +$3.53M
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.46M 1.49% +13,460 New +$3.46M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.73M 1.18% +138,150 New +$2.73M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.52M 1.08% +91,299 New +$2.52M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.1M 0.9% +25,709 New +$2.1M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.95M 0.84% +16,003 New +$1.95M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.87M 0.8% +20,637 New +$1.87M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.4M 0.6% +19,038 New +$1.4M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.29M 0.56% +25,554 New +$1.29M
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.29M 0.55% +44,006 New +$1.29M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.21M 0.52% +5,477 New +$1.21M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.51% +6,297 New +$1.17M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.14M 0.49% +18,851 New +$1.14M
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.14M 0.49% +29,656 New +$1.14M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$764K 0.33% +2,779 New +$764K