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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
-0.18%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$27.2M
Cap. Flow
+$28.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
83.91%
Holding
55
New
2
Increased
31
Reduced
13
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.05M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$554K
3
AAPL icon
Apple
AAPL
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$400K

Sector Composition

1 Technology 0.89%
2 Industrials 0.25%
3 Communication Services 0.09%
4 Consumer Discretionary 0.06%
5 Financials 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
$73.6M 20.64%
1,630,612
+151,285
+10% +$7.11M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$55.4M 15.53%
1,420,804
+100,801
+8% +$4.03M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.4M 13.02%
1,999,801
+185,543
+10% +$4.34M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$29.7M 8.32%
358,447
+23,829
+7% +$1.99M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.7M 7.5%
633,465
+37,000
+6% +$1.58M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$22.4M 6.29%
662,686
+50,867
+8% +$1.78M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$17.5M 4.92%
815,731
+106,072
+15% +$2.33M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$11.5M 3.22%
161,544
+11,381
+8% +$835K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.6M 2.69%
153,733
+9,694
+7% +$616K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.8B
$6.34M 1.78%
21,206
-523
-2% -$164K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.13M 1.72%
121,028
+98,697
+442% +$4.99M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.07M 1.14%
44,426
+5,281
+13% +$483K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$3.95M 1.11%
20,154
+29
+0.1% +$5.81K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.67M 1.03%
111,448
+403
+0.4% +$13.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$3.62M 1.02%
146,393
-1,123
-0.8% -$28.6K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.52M 0.99%
90,597
+9,130
+11% +$368K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.88M 0.81%
20,338
+1,345
+7% +$199K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.26M 0.63%
23,656
-2,206
-9% -$218K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.7B
$2.13M 0.6%
24,064
+43
+0.2% +$3.94K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.94M 0.54%
26,318
+1,907
+8% +$141K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.92M 0.54%
8,851
-39
-0.4% -$8.72K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$1.91M 0.54%
52,076
+580
+1% +$21.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.8M 0.5%
6,869
-355
-5% -$96.1K
AAPL icon
24
Apple
AAPL
$4.62T
$1.7M 0.48%
6,708
-1,883
-22% -$490K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.46M 0.41%
32,445
-1,234
-4% -$57.6K
1
2 3

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