Asset Manager
← All Institutions
Pioneer Wealth Management Group
800 W 5TH ST. SUITE 100, AUSTIN, TX 78703 • 512-334-6800
Market Value
$414M
+16.1%
Holdings
55
+1
New Purchases
5
Added To
29
Closed
0
Reduced
15
Top 10 Concentration
83.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 21.51% | 20.64% | +0.87% | $89M |
| AAPL | 0.93% | 0.48% | +0.46% | $4M |
| DFSD | 0.45% | 0.00% | +0.45% | $2M |
| DFNM | 0.26% | 0.00% | +0.26% | $1M |
| DFAS | 3.47% | 3.22% | +0.25% | $14M |
| NVDA | 0.47% | 0.24% | +0.23% | $2M |
| DFAE | 6.52% | 6.29% | +0.23% | $27M |
| ESGU | 1.00% | 0.81% | +0.19% | $4M |
| SCHH | 5.05% | 4.92% | +0.14% | $21M |
| DFAT | 2.81% | 2.69% | +0.11% | $12M |
| NUSC | 0.52% | 0.41% | +0.11% | $2M |
| AGG | 0.11% | 0.00% | +0.11% | $451K |
| ESGD | 0.73% | 0.63% | +0.09% | $3M |
| BRK-B | 0.06% | 0.00% | +0.06% | $232K |
| GOOGL | 0.05% | 0.00% | +0.05% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.76% | 7.50% | -0.74% | $28M |
| VCIT | 7.81% | 8.32% | -0.51% | $32M |
| TFLO | 1.23% | 1.72% | -0.49% | $5M |
| SCHZ | 12.57% | 13.02% | -0.46% | $52M |
| DFAI | 15.12% | 15.53% | -0.40% | $63M |
| BIL | 0.78% | 1.14% | -0.36% | $3M |
| SCHE | 0.92% | 1.03% | -0.11% | $4M |
| SCHF | 0.93% | 1.02% | -0.09% | $4M |
| VV | 1.70% | 1.78% | -0.08% | $7M |
| VTV | 1.04% | 1.11% | -0.07% | $4M |
| DFAC | 0.94% | 0.99% | -0.04% | $4M |
| ITOT | 0.12% | 0.16% | -0.04% | $502K |
| BND | 0.51% | 0.54% | -0.04% | $2M |
| VBR | 0.50% | 0.54% | -0.03% | $2M |
| VB | 0.48% | 0.50% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.9% |
| Industrials | 0.2% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $17M | 4.0% |
| Large Cap | 33 | $381M | 92.1% |
| Mid Cap | 4 | $8M | 2.0% |
| Small Cap | 5 | $7M | 1.7% |
| Micro Cap | 1 | $925K | 0.2% |
Portfolio Analytics
Avg Market Cap
$566.5B
Median Market Cap
$48.8B
Avg P/E
23.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
45
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 21.51% | 1,722,295 | $89M | $51.69 | $15M | +91,683 | +5.6% | |
| 2 | DFAI | 15.12% | 1,517,600 | $63M | $41.25 | $7M | +96,796 | +6.8% | |
| 3 | SCHZ | 12.57% | 2,249,290 | $52M | $23.13 | $6M | +249,489 | +12.5% | |
| 4 | VCIT | 7.81% | 391,356 | $32M | $82.65 | $3M | +32,909 | +9.2% | |
| 5 | DFCF | 6.76% | 663,083 | $28M | $42.21 | $1M | +29,618 | +4.7% | |
| 6 | DFAE | 6.52% | 671,538 | $27M | $40.21 | $5M | +8,852 | +1.3% | |
| 7 | SCHH | 5.05% | 883,192 | $21M | $23.68 | $3M | +67,461 | +8.3% | |
| 8 | DFAS | 3.47% | 174,600 | $14M | $82.34 | $3M | +13,056 | +8.1% | |
| 9 | DFAT | 2.81% | 166,160 | $12M | $69.90 | $2M | +12,427 | +8.1% | |
| 10 | VV | 1.70% | 20,475 | $7M | $343.92 | $704K | -731 | -3.5% | |
| 11 | TFLO | 1.23% | 100,203 | $5M | $50.63 | -$1M | -20,825 | -17.2% | |
| 12 | VTV | 1.04% | 19,739 | $4M | $217.93 | $348K | -415 | -2.1% | |
| 13 | ESGU | 1.00% | 25,232 | $4M | $163.67 | $1M | +4,894 | +24.1% | |
| 14 | DFAC | 0.94% | 88,103 | $4M | $44.36 | $388K | -2,494 | -2.8% | |
| 15 | AAPL | 0.93% | 13,348 | $4M | $289.36 | $2M | +6,640 | +99.0% | |
| 16 | SCHF | 0.93% | 138,350 | $4M | $27.70 | $209K | -8,043 | -5.5% | |
| 17 | SCHE | 0.92% | 105,175 | $4M | $36.26 | $141K | -6,273 | -5.6% | |
| 18 | BIL | 0.78% | 35,214 | $3M | $91.64 | -$844K | -9,212 | -20.7% | |
| 19 | ESGD | 0.73% | 29,230 | $3M | $102.81 | $743K | +5,574 | +23.6% | |
| 20 | VNQ | 0.59% | 25,154 | $2M | $96.43 | $291K | +1,090 | +4.5% | |
| 21 | NUEM | 0.55% | 53,861 | $2M | $42.44 | $372K | +1,785 | +3.4% | |
| 22 | NUSC | 0.52% | 41,537 | $2M | $52.12 | $703K | +9,092 | +28.0% | |
| 23 | BND | 0.51% | 28,615 | $2M | $73.41 | $163K | +2,297 | +8.7% | |
| 24 | VBR | 0.50% | 8,593 | $2M | $243.00 | $165K | -258 | -2.9% | |
| 25 | VB | 0.48% | 6,550 | $2M | $303.13 | $186K | -319 | -4.6% | |
| 26 | NVDA | 0.47% | 9,649 | $2M | $200.09 | $1M | +4,817 | +99.7% | |
| 27 | DFSD | 0.45% | 38,936 | $2M | $47.75 | — | +38,936 | — | NEW |
| 28 | PTL | 0.39% | 5,625 | $2M | $286.09 | $273K | +293 | +5.5% | |
| 29 | VGIT | 0.35% | 24,533 | $1M | $58.98 | $150K | +2,756 | +12.7% | |
| 30 | VEA | 0.34% | 19,997 | $1M | $71.25 | $136K | -110 | -0.6% | |
| 31 | VEU | 0.30% | 14,821 | $1M | $83.75 | $128K | — | — | |
| 32 | DFNM | 0.26% | 22,599 | $1M | $48.34 | — | +22,599 | — | NEW |
| 33 | VTI | 0.25% | 2,801 | $1M | $370.07 | $138K | — | — | |
| 34 | CEFA | 0.22% | 23,302 | $925K | $39.69 | $75K | +270 | +1.2% | |
| 35 | VWO | 0.14% | 9,630 | $575K | $59.69 | $60K | +103 | +1.1% | |
| 36 | IBD | 0.14% | 23,605 | $561K | $23.77 | $64K | +2,779 | +13.3% | |
| 37 | AVUS | 0.14% | 4,377 | $561K | $128.08 | $8K | -593 | -11.9% | |
| 38 | DFIC | 0.13% | 14,618 | $545K | $37.26 | $25K | — | — | |
| 39 | UNP | 0.13% | 1,963 | $534K | $272.00 | $57K | -1 | -0.1% | |
| 40 | ITOT | 0.12% | 3,055 | $502K | $164.27 | -$64K | -920 | -23.1% | |
| 41 | GOOG | 0.12% | 1,378 | $487K | $353.33 | $161K | +243 | +21.4% | |
| 42 | AGG | 0.11% | 4,555 | $451K | $98.98 | — | +4,555 | — | NEW |
| 43 | NSC | 0.11% | 1,429 | $450K | $314.59 | $41K | +4 | +0.3% | |
| 44 | TPSC | 0.11% | 9,306 | $447K | $47.98 | $108K | +1,319 | +16.5% | |
| 45 | VOO | 0.11% | 634 | $435K | $686.63 | $57K | — | — | |
| 46 | VGT | 0.08% | 2,934 | $351K | $119.52 | $95K | +2,567 | +699.5% | |
| 47 | MSFT | 0.08% | 930 | $347K | $373.10 | $22K | +51 | +5.8% | |
| 48 | LQD | 0.07% | 2,772 | $302K | $109.06 | $245 | +1 | +0.0% | |
| 49 | VTEB | 0.07% | 5,614 | $284K | $50.58 | $4K | — | — | |
| 50 | VIG | 0.06% | 1,089 | $258K | $236.56 | -$41K | -300 | -21.6% | |
| 51 | DFLV | 0.06% | 6,276 | $248K | $39.54 | $24K | — | — | |
| 52 | CRM | 0.06% | 1,544 | $242K | $156.66 | -$46K | +4 | +0.3% | |
| 53 | BRK-B | 0.06% | 464 | $232K | $500.39 | — | +464 | — | NEW |
| 54 | GOOGL | 0.05% | 589 | $211K | $357.63 | — | +589 | — | NEW |
| 55 | HD | 0.05% | 593 | $209K | $352.68 | $628 | -41 | -6.5% |