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
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
131
New
11
Increased
31
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.14M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.02M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$753K |
| 4 |
Eli Lilly
LLY
|
$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $3.29M | 0.93% |
134,651
+35,195
| +35% | +$860K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.63M | 0.74% |
14,888
-670
| -4% | -$118K |
|
28
Walmart
WMT
$774B
| $2.18M | 0.62% |
22,311
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.49% |
6,140
-57
| -0.9% | -$16K |
|
30
JPMorgan Chase
JPM
$829B
| $1.69M | 0.48% |
5,824
-273
| -4% | -$79.1K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.59M | 0.45% |
33,168
-242
| -0.7% | -$11.6K |
|
32
Cincinnati Financial
CINF
$24B
| $1.53M | 0.43% |
10,284
-190
| -2% | -$28.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.43% |
9,876
+1
| +0% | +$153 |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.41% |
2
| – | – |
|
35
Procter & Gamble
PG
$368B
| $1.31M | 0.37% |
8,252
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.35% |
11,788
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.03M | 0.29% |
5,531
| – | – |
|
38
Amazon
AMZN
$2.44T
| $1M | 0.28% |
4,576
+1,242
| +37% | +$272K |
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $998K | 0.28% |
39,442
-29,756
| -43% | -$753K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.27% |
1,537
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $945K | 0.27% |
1,280
+285
| +29% | +$210K |
|
42
Oracle
ORCL
$635B
| $929K | 0.26% |
4,250
+101
| +2% | +$22.1K |
|
43
Johnson Controls International
JCI
$69.9B
| $858K | 0.24% |
8,122
+2
| +0% | +$211 |
|
44
McDonald's
MCD
$224B
| $800K | 0.23% |
2,738
| – | – |
|
45
Home Depot
HD
$405B
| $784K | 0.22% |
2,139
+4
| +0.2% | +$1.47K |
|
46
Lowe's Companies
LOW
$145B
| $769K | 0.22% |
3,464
-328
| -9% | -$72.8K |
|
47
Emerson Electric
EMR
$74.3B
| $709K | 0.2% |
5,317
-1
| -0% | -$133 |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $682K | 0.19% |
2,007
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $674K | 0.19% |
4,269
+1,386
| +48% | +$219K |
|
50
Paychex
PAYX
$50.2B
| $649K | 0.18% |
4,459
| – | – |
|