Asset Manager
← All Institutions
Pioneer Wealth Management Group
800 W 5TH ST. SUITE 100, AUSTIN, TX 78703 • 512-334-6800
Market Value
$310M
+14.9%
Holdings
52
+3
New Purchases
7
Added To
29
Closed
0
Reduced
14
Top 10 Concentration
83.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.05% | 0.00% | +1.05% | $3M |
| AAPL | 0.84% | 0.12% | +0.73% | $3M |
| DFAU | 20.83% | 20.44% | +0.39% | $65M |
| DFAT | 2.56% | 2.42% | +0.14% | $8M |
| DFAI | 14.74% | 14.63% | +0.11% | $46M |
| DFAS | 3.12% | 3.03% | +0.09% | $10M |
| VGT | 0.09% | 0.00% | +0.09% | $268K |
| CHRW | 0.09% | 0.00% | +0.09% | $265K |
| GOOG | 0.08% | 0.00% | +0.08% | $256K |
| VTEB | 0.08% | 0.00% | +0.08% | $256K |
| ORCL | 0.08% | 0.00% | +0.08% | $240K |
| DFLV | 0.07% | 0.00% | +0.07% | $206K |
| PTL | 0.36% | 0.30% | +0.06% | $1M |
| SCHH | 4.85% | 4.81% | +0.04% | $15M |
| MSFT | 0.13% | 0.09% | +0.04% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 18.15% | 19.18% | -1.03% | $56M |
| DFCF | 2.48% | 2.79% | -0.31% | $8M |
| VCIT | 8.61% | 8.89% | -0.28% | $27M |
| VEU | 0.56% | 0.73% | -0.18% | $2M |
| VBR | 0.59% | 0.75% | -0.16% | $2M |
| VV | 2.18% | 2.32% | -0.14% | $7M |
| TFLO | 0.34% | 0.48% | -0.14% | $1M |
| VTV | 1.20% | 1.33% | -0.13% | $4M |
| NVDA | 0.18% | 0.30% | -0.13% | $551K |
| VB | 0.62% | 0.73% | -0.11% | $2M |
| SCHF | 1.03% | 1.12% | -0.09% | $3M |
| DFAC | 1.01% | 1.11% | -0.09% | $3M |
| ESGD | 0.73% | 0.82% | -0.09% | $2M |
| SCHE | 1.10% | 1.17% | -0.07% | $3M |
| VNQ | 0.69% | 0.74% | -0.05% | $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 | $13M | 4.2% |
| Large Cap | 32 | $290M | 93.6% |
| Mid Cap | 2 | $1M | 0.4% |
| Small Cap | 5 | $5M | 1.6% |
| Micro Cap | 1 | $670K | 0.2% |
Portfolio Analytics
Avg Market Cap
$524.5B
Median Market Cap
$56.7B
Avg P/E
24.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
11
# ETFs / Funds
41
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 20.83% | 1,410,087 | $65M | $45.76 | $9M | +108,611 | +8.3% | |
| 2 | SCHZ | 18.15% | 2,395,677 | $56M | $23.47 | $4M | +169,446 | +7.6% | |
| 3 | DFAI | 14.74% | 1,256,522 | $46M | $36.35 | $6M | +114,855 | +10.1% | |
| 4 | VCIT | 8.61% | 317,200 | $27M | $84.11 | $3M | +27,965 | +9.7% | |
| 5 | DFAE | 6.14% | 602,942 | $19M | $31.53 | $3M | +33,825 | +5.9% | |
| 6 | SCHH | 4.85% | 696,520 | $15M | $21.57 | $2M | +83,743 | +13.7% | |
| 7 | DFAS | 3.12% | 141,144 | $10M | $68.46 | $1M | +12,882 | +10.0% | |
| 8 | DFAT | 2.56% | 136,337 | $8M | $58.21 | $1M | +15,214 | +12.6% | |
| 9 | DFCF | 2.48% | 179,918 | $8M | $42.76 | $160K | +1,662 | +0.9% | |
| 10 | VV | 2.18% | 21,941 | $7M | $307.86 | $504K | +30 | +0.1% | |
| 11 | VTV | 1.20% | 19,903 | $4M | $186.49 | $120K | -418 | -2.1% | |
| 12 | SCHE | 1.10% | 102,479 | $3M | $33.37 | $261K | -2,311 | -2.2% | |
| 13 | BIL | 1.05% | 35,288 | $3M | $91.75 | — | +35,288 | — | NEW |
| 14 | SCHF | 1.03% | 136,866 | $3M | $23.28 | $157K | -220 | -0.2% | |
| 15 | DFAC | 1.01% | 81,394 | $3M | $38.57 | $152K | -1,960 | -2.4% | |
| 16 | ESGU | 0.85% | 18,008 | $3M | $145.60 | $266K | +594 | +3.4% | |
| 17 | AAPL | 0.84% | 10,254 | $3M | $254.63 | $2M | +8,715 | +566.3% | |
| 18 | ESGD | 0.73% | 24,445 | $2M | $92.98 | $48K | -487 | -1.9% | |
| 19 | VNQ | 0.69% | 23,388 | $2M | $91.42 | $148K | +1,044 | +4.7% | |
| 20 | VB | 0.62% | 7,560 | $2M | $254.29 | -$38K | -713 | -8.6% | |
| 21 | NUEM | 0.59% | 51,257 | $2M | $35.69 | $210K | +2,509 | +5.2% | |
| 22 | VBR | 0.59% | 8,696 | $2M | $208.71 | -$199K | -1,629 | -15.8% | |
| 23 | VEU | 0.56% | 24,147 | $2M | $71.37 | -$257K | -5,320 | -18.1% | |
| 24 | BND | 0.54% | 22,392 | $2M | $74.37 | $123K | +1,447 | +6.9% | |
| 25 | NUSC | 0.46% | 32,242 | $1M | $44.10 | $105K | -80 | -0.2% | |
| 26 | VEA | 0.38% | 19,845 | $1M | $59.92 | $173K | +2,019 | +11.3% | |
| 27 | PTL | 0.36% | 4,478 | $1M | $249.27 | $311K | +967 | +27.5% | |
| 28 | VTI | 0.35% | 3,318 | $1M | $328.18 | $218K | +453 | +15.8% | |
| 29 | TFLO | 0.34% | 21,016 | $1M | $50.59 | -$229K | -4,497 | -17.6% | |
| 30 | VGIT | 0.30% | 15,396 | $924K | $60.03 | $121K | +1,964 | +14.6% | |
| 31 | CEFA | 0.22% | 18,627 | $670K | $35.99 | $110K | +2,302 | +14.1% | |
| 32 | BRK-B | 0.19% | 1,156 | $581K | $502.74 | $19K | -2 | -0.2% | |
| 33 | ITOT | 0.19% | 3,975 | $579K | $145.65 | $42K | — | — | |
| 34 | NVDA | 0.18% | 2,953 | $551K | $186.57 | -$267K | -2,222 | -42.9% | |
| 35 | VWO | 0.17% | 9,925 | $538K | $54.18 | $100K | +1,083 | +12.2% | |
| 36 | UNP | 0.16% | 2,047 | $484K | $236.37 | $17K | +17 | +0.8% | |
| 37 | DFIC | 0.15% | 14,618 | $479K | $32.79 | $25K | — | — | |
| 38 | NSC | 0.14% | 1,421 | $427K | $300.41 | $42K | -82 | -5.5% | |
| 39 | MSFT | 0.13% | 780 | $404K | $518.08 | $157K | +283 | +56.9% | |
| 40 | VOO | 0.13% | 634 | $388K | $612.15 | $32K | +7 | +1.1% | |
| 41 | VIG | 0.12% | 1,752 | $378K | $215.74 | $63K | +211 | +13.7% | |
| 42 | CRM | 0.12% | 1,574 | $373K | $237.00 | -$46K | +39 | +2.5% | |
| 43 | IBD | 0.11% | 14,390 | $348K | $24.15 | $70K | +2,813 | +24.3% | |
| 44 | TPSC | 0.10% | 7,249 | $301K | $41.57 | $32K | +275 | +3.9% | |
| 45 | LQD | 0.09% | 2,407 | $268K | $111.47 | $8K | +33 | +1.4% | |
| 46 | VGT | 0.09% | 359 | $268K | $746.49 | — | +359 | — | NEW |
| 47 | CHRW | 0.09% | 2,000 | $265K | $132.40 | — | +2,000 | — | NEW |
| 48 | GOOG | 0.08% | 1,051 | $256K | $243.55 | — | +1,051 | — | NEW |
| 49 | VTEB | 0.08% | 5,105 | $256K | $50.07 | — | +5,105 | — | NEW |
| 50 | ORCL | 0.08% | 854 | $240K | $281.24 | — | +854 | — | NEW |
| 51 | HD | 0.08% | 578 | $234K | $405.19 | $4K | -50 | -8.0% | |
| 52 | DFLV | 0.07% | 6,276 | $206K | $32.90 | — | +6,276 | — | NEW |