HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $408M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.2M
3
+$2.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M

Top Sells

1
+$805K
2
+$708K
3
+$551K
4
AAPL icon
Apple
AAPL
+$545K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Sector Composition

1 Financials 2.64%
2 Technology 2.31%
3 Healthcare 1.88%
4 Industrials 1.34%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.64B
$2.94M 0.72%
128,312
+50,407
VTV icon
27
Vanguard Value ETF
VTV
$168B
$2.55M 0.62%
13,352
-358
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.86M 0.45%
3,837
-173
WMT icon
29
Walmart Inc
WMT
$1T
$1.75M 0.43%
15,666
-705
JPM icon
30
JPMorgan Chase
JPM
$786B
$1.67M 0.41%
5,190
CINF icon
31
Cincinnati Financial
CINF
$26.1B
$1.63M 0.4%
9,962
+6
JNJ icon
32
Johnson & Johnson
JNJ
$592B
$1.57M 0.38%
7,573
-293
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.37%
2
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.48M 0.36%
30,820
-2,732
MUB icon
35
iShares National Muni Bond ETF
MUB
$42.8B
$1.26M 0.31%
11,778
-10
VO icon
36
Vanguard Mid-Cap ETF
VO
$94.3B
$1.25M 0.31%
4,311
-1,892
AMZN icon
37
Amazon
AMZN
$2.19T
$1.06M 0.26%
4,580
+4
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$1.05M 0.26%
1,536
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1M 0.25%
35,243
-145
JCI icon
40
Johnson Controls International
JCI
$85.6B
$973K 0.24%
8,122
ABBV icon
41
AbbVie
ABBV
$414B
$919K 0.22%
4,021
-130
MCD icon
42
McDonald's
MCD
$235B
$790K 0.19%
2,584
-154
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.4B
$749K 0.18%
2,007
NVDA icon
44
NVIDIA
NVDA
$4.34T
$728K 0.18%
3,906
+99
GE icon
45
GE Aerospace
GE
$352B
$680K 0.17%
2,207
ADI icon
46
Analog Devices
ADI
$165B
$602K 0.15%
2,219
-267
AFL icon
47
Aflac
AFL
$58.3B
$601K 0.15%
5,447
-508
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$581K 0.14%
880
+64
TJX icon
49
TJX Companies
TJX
$175B
$552K 0.14%
3,595
NSC icon
50
Norfolk Southern
NSC
$70.4B
$532K 0.13%
1,844
-184
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