HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $386M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$5.88M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.19M

Top Sells

1
+$10.3M
2
+$1.74M
3
+$1.47M
4
ORCL icon
Oracle
ORCL
+$929K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$899K

Sector Composition

1 Financials 2.81%
2 Technology 2.55%
3 Healthcare 1.78%
4 Industrials 1.51%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$152B
$2.56M 0.66%
13,710
-1,178
MSFT icon
27
Microsoft
MSFT
$3.64T
$2.08M 0.54%
4,010
-19,853
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.86M 0.48%
77,905
+57,426
VO icon
29
Vanguard Mid-Cap ETF
VO
$88.7B
$1.82M 0.47%
6,203
+63
WMT icon
30
Walmart
WMT
$896B
$1.69M 0.44%
16,371
-5,940
JPM icon
31
JPMorgan Chase
JPM
$838B
$1.64M 0.42%
5,190
-634
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.62M 0.42%
33,552
+384
CINF icon
33
Cincinnati Financial
CINF
$25.6B
$1.57M 0.41%
9,956
-328
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.39%
2
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$1.46M 0.38%
7,866
-2,010
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$1.26M 0.33%
11,788
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$698B
$1.02M 0.27%
1,536
-1
AMZN icon
38
Amazon
AMZN
$2.51T
$1M 0.26%
4,576
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$19B
$987K 0.26%
35,388
-4,054
ABBV icon
40
AbbVie
ABBV
$397B
$961K 0.25%
4,151
-1,380
JCI icon
41
Johnson Controls International
JCI
$70.5B
$893K 0.23%
8,122
MCD icon
42
McDonald's
MCD
$214B
$832K 0.22%
2,738
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.3B
$734K 0.19%
2,007
NVDA icon
44
NVIDIA
NVDA
$4.41T
$710K 0.18%
3,807
-462
AFL icon
45
Aflac
AFL
$57B
$665K 0.17%
5,955
+1
GE icon
46
GE Aerospace
GE
$305B
$664K 0.17%
2,207
LIN icon
47
Linde
LIN
$191B
$655K 0.17%
1,378
ADI icon
48
Analog Devices
ADI
$134B
$611K 0.16%
2,486
-64
NSC icon
49
Norfolk Southern
NSC
$65.5B
$609K 0.16%
2,028
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$599K 0.16%
816
-464
1
2
3 4 5