HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+8.31%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$10.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.14M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.02M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.98M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.63M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.6M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.28M
2
VUG icon
Vanguard Growth ETF
VUG
$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$753K
4
LLY icon
Eli Lilly
LLY
$389K
5
WM icon
Waste Management
WM
$295K

Sector Composition

1 Technology 5.65%
2 Financials 3.14%
3 Healthcare 2.66%
4 Consumer Staples 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$42.5M 12.02%
149,114
+5,707
+4% +$1.63M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$34.1M 9.63%
508,591
+31,876
+7% +$2.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.5M 6.91%
428,980
-2,097
-0.5% -$120K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$21.4M 6.03%
335,322
+31,026
+10% +$1.98M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$19.8M 5.6%
83,713
+373
+0.4% +$88.4K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$13.2M 3.74%
30,200
-2,657
-8% -$1.16M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 3.37%
134,073
-25,630
-16% -$2.28M
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.9M 3.35%
23,863
-124
-0.5% -$61.7K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.2M 3.16%
359,284
+51,622
+17% +$1.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.95%
210,864
+6,958
+3% +$344K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.95M 2.81%
119,965
+1,698
+1% +$141K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$9.42M 2.66%
144,191
+10,883
+8% +$711K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.09M 2.57%
309,426
-1,271
-0.4% -$37.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.77M 2.19%
97,711
+4,193
+4% +$333K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.67M 2.17%
221,749
-3,999
-2% -$138K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.24M 2.05%
147,712
+12,329
+9% +$604K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.34M 1.79%
30,987
-1,347
-4% -$276K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.86M 1.66%
75,767
+14,457
+24% +$1.12M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.73M 1.62%
18,854
-543
-3% -$165K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.4M 1.24%
148,270
+67,898
+84% +$2.02M
LLY icon
21
Eli Lilly
LLY
$657B
$4.4M 1.24%
5,639
-499
-8% -$389K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.22M 1.19%
177,163
+14,244
+9% +$339K
AAPL icon
23
Apple
AAPL
$3.45T
$3.92M 1.11%
19,096
-22
-0.1% -$4.51K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.81M 1.08%
75,889
+3,160
+4% +$159K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 1.04%
7,607
– –
1
2 3 4 5