HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $320M

AUM

$320M

AUM Growth

-$247K (-0.1%)

Cap. Flow

+$5.66M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

55.89%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Large-Cap ETF VV	$1.15M
2	Dimensional US Small Cap ETF DFAS	$1.05M
3	Dimensional International Core Equity 2 ETF DFIC	$789K
4	Vanguard Real Estate ETF VNQ	$664K
5	Vanguard Small-Cap ETF VB	$569K

Top Sells

1	Berkshire Hathaway Class A BRK.A	$798K
2	Vanguard Dividend Appreciation ETF VIG	$395K
3	Invesco QQQ Trust QQQ	$351K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$309K
5	Vanguard S&P 500 ETF VOO	$210K

Sector Composition

1	Technology	5.22%
2	Financials	3.55%
3	Healthcare	3.41%
4	Consumer Staples	1.83%
5	Industrials	1.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.1B	$36.9M	11.52%	143,407 +4,474	+3%	+$1.15M
2	2 Dimensional US Equity ETF DFUS $14.8B	$28.8M	9.01%	476,715 -2,998	-0.6%	-$181K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$21.9M	6.85%	431,077 +2,131	+0.5%	+$108K
4	4 Vanguard Small-Cap ETF VB $62.3B	$18.5M	5.78%	83,340 +2,568	+3%	+$569K
5	5 Dimensional US Small Cap ETF DFAS $9.98B	$18.2M	5.68%	304,296 +17,611	+6%	+$1.05M
6	6 Vanguard Real Estate ETF VNQ $33.7B	$14.5M	4.52%	159,703 +7,336	+5%	+$664K
7	7 Vanguard Growth ETF VUG $168B	$12.2M	3.81%	32,857 -118	-0.4%	-$43.8K
8	8 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$9.67M	3.02%	118,267 +2,236	+2%	+$183K
9	9 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$9.23M	2.88%	203,906 -264	-0.1%	-$11.9K
10	10 Microsoft MSFT $3.5T	$9M	2.81%	23,987 -20	-0.1%	-$7.51K
11	11 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$8.56M	2.67%	133,308 +4,025	+3%	+$258K
12	12 Dimensional International Core Equity 2 ETF DFIC $9.34B	$8.54M	2.67%	307,662 +28,401	+10%	+$789K
13	13 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$8.14M	2.54%	310,697 +8,473	+3%	+$222K
14	14 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$7.38M	2.31%	93,518 +4,607	+5%	+$364K
15	15 Dimensional International Core Equity Market ETF DFAI $10.2B	$7.05M	2.2%	225,748 -4,361	-2%	-$136K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$6.72M	2.1%	135,383 -6,222	-4%	-$309K
17	17 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.27M	1.96%	32,334 -2,036	-6%	-$395K
18	18 Vanguard Total Stock Market ETF VTI $481B	$5.33M	1.67%	19,397	–	–
19	19 Eli Lilly LLY $691B	$5.07M	1.58%	6,138 +40	+0.7%	+$33K
20	20 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$4.69M	1.47%	61,310 +4,268	+7%	+$327K
21	21 Apple AAPL $3.05T	$4.25M	1.33%	19,118 -135	-0.7%	-$30K
22	22 Berkshire Hathaway Class B BRK.B $1.06T	$4.05M	1.27%	7,607 -100	-1%	-$53.3K
23	23 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$3.82M	1.19%	162,919 +10,548	+7%	+$247K
24	24 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.63M	1.13%	72,729 +1,222	+2%	+$61K
25	25 Vanguard Value ETF VTV $135B	$2.69M	0.84%	15,558 -842	-5%	-$145K