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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$37.5M
Cap. Flow
+$22.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
84.62%
Holding
49
New
11
Increased
25
Reduced
7
Closed
4

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$789K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$769K
3
VTV icon
Vanguard Value ETF
VTV
+$286K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Sector Composition

1 Technology 0.67%
2 Industrials 0.32%
3 Financials 0.21%
4 Consumer Discretionary 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
$12.4B
$55.1M 20.44%
1,301,476
+96,912
+8% +$3.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.7M 19.18%
2,226,231
+261,226
+13% +$5.99M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$39.5M 14.63%
1,141,667
+36,607
+3% +$1.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$24M 8.89%
289,235
+16,087
+6% +$1.31M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$16.5M 6.11%
569,117
+17,141
+3% +$460K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.3B
$13M 4.81%
612,777
+49,702
+9% +$1.04M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$8.17M 3.03%
128,262
+8,136
+7% +$488K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.53M 2.79%
178,256
-18,434
-9% -$769K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.54M 2.42%
121,123
+2,263
+2% +$115K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.8B
$6.25M 2.32%
21,911
+8,451
+63% +$2.23M
VTV icon
11
Vanguard Value ETF
VTV
$185B
$3.59M 1.33%
20,321
-1,696
-8% -$286K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.16M 1.17%
104,790
+13,491
+15% +$382K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66B
$3.03M 1.12%
137,086
-1,064
-0.8% -$22.2K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.99M 1.11%
83,354
-23,652
-22% -$789K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.36M 0.87%
17,414
+1,411
+9% +$176K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.22M 0.82%
24,932
-777
-3% -$66.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.01M 0.75%
10,325
+4,028
+64% +$746K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.7B
$1.99M 0.74%
22,344
+1,707
+8% +$151K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.98M 0.73%
29,467
+10,616
+56% +$672K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.96M 0.73%
8,273
+2,796
+51% +$624K
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$1.62M 0.6%
48,748
+4,742
+11% +$144K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.54M 0.57%
20,945
+1,907
+10% +$139K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.32M 0.49%
32,322
+2,666
+9% +$103K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.29M 0.48%
25,513
-41
-0.2% -$2.07K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.38%
17,826
+8,202
+85% +$439K
1
2

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