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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
+1.54%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.6M
Cap. Flow
+$14.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
83.79%
Holding
56
New
4
Increased
29
Reduced
13
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.06M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
AAPL icon
Apple
AAPL
+$446K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
4
CHRW icon
C.H. Robinson
CHRW
+$265K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

1 Technology 1.12%
2 Industrials 0.27%
3 Financials 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0%
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
$69.2M 21.02%
1,479,327
+69,240
+5% +$3.21M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$50.3M 15.27%
1,320,003
+63,481
+5% +$2.35M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.4M 12.87%
1,814,258
-581,419
-24% -$13.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$28M 8.51%
334,618
+17,418
+5% +$1.46M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.4M 7.71%
596,465
+416,547
+232% +$17.8M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$19.9M 6.05%
611,819
+8,877
+1% +$286K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$14.8M 4.5%
709,659
+13,139
+2% +$279K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$10.5M 3.18%
150,163
+9,019
+6% +$622K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.58M 2.6%
144,039
+7,702
+6% +$449K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.8B
$6.84M 2.08%
21,729
-212
-1% -$66.2K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$3.84M 1.17%
20,125
+222
+1% +$41.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.64M 1.1%
111,045
+8,566
+8% +$286K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.58M 1.09%
39,145
+3,857
+11% +$353K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$3.55M 1.08%
147,516
+10,650
+8% +$253K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.23M 0.98%
81,467
+73
+0.1% +$2.85K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.83M 0.86%
18,993
+985
+5% +$146K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.46M 0.75%
25,862
+1,417
+6% +$134K
AAPL icon
18
Apple
AAPL
$4.62T
$2.34M 0.71%
8,591
-1,663
-16% -$446K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.7B
$2.13M 0.65%
24,021
+633
+3% +$56.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.88M 0.57%
8,890
+194
+2% +$40.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$1.86M 0.57%
7,224
-336
-4% -$86.1K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$1.83M 0.56%
51,496
+239
+0.5% +$8.69K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.81M 0.55%
24,411
+2,019
+9% +$150K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.5M 0.46%
33,679
+1,437
+4% +$64.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.33M 0.4%
18,085
-6,062
-25% -$441K
1
2 3

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