HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.87M
3
+$2.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

1
+$597K
2
+$339K
3
+$281K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
FDS icon
Factset
FDS
+$240K

Sector Composition

1 Financials 2.37%
2 Technology 2.03%
3 Healthcare 1.67%
4 Industrials 1.4%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.5B
$56.7M 13.49%
189,574
+10,444
DFUS icon
2
Dimensional US Equity ETF
DFUS
$21B
$46.7M 11.11%
658,393
+38,734
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.5B
$34.2M 8.13%
480,193
+31,427
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$28M 6.67%
436,987
-9,045
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$27.6M 6.57%
776,503
+66,410
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$22.9M 5.46%
87,526
+77
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$12M 2.85%
182,154
+14,273
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.3B
$11.8M 2.8%
132,612
-1,340
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.6M 2.75%
214,001
-1,361
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$11.2M 2.67%
324,748
+31,559
VUG icon
11
Vanguard Growth ETF
VUG
$232B
$10.9M 2.59%
149,700
-4,356
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$10.5M 2.49%
126,404
+3,116
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$10.3M 2.46%
303,923
+4,958
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10M 2.38%
129,737
+17,903
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$9.99M 2.38%
125,984
+6,287
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$7.66M 1.82%
153,633
+7,614
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$7.04M 1.67%
180,573
+5,282
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$5.68M 1.35%
17,697
+15
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.48M 1.3%
25,478
-1,213
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.36M 1.28%
229,922
+15,227
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.49M 1.07%
89,965
+6,873
AAPL icon
22
Apple
AAPL
$4.63T
$4.3M 1.02%
16,955
-120
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.68B
$3.88M 0.92%
163,937
+35,625
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.5M 0.83%
7,298
-29
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73B
$3.4M 0.81%
132,717
-675
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