HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-0.95%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.08%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6
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 |
Tesla
TSLA
|
$273K |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.2M | 0.69% |
99,456
+21,047
| +27% | +$465K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $2.13M | 0.66% |
80,372
+11,233
| +16% | +$297K |
|
28
Walmart
WMT
$778B
| $1.96M | 0.61% |
22,311
+1,671
| +8% | +$147K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.64M | 0.51% |
9,875
+9
| +0.1% | +$1.49K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.62M | 0.51% |
69,198
+7,245
| +12% | +$170K |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.6M | 0.5% |
6,197
-524
| -8% | -$136K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.5% |
2
-1
| -33% | -$798K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.59M | 0.5% |
33,410
-2,198
| -6% | -$105K |
|
34
Cincinnati Financial
CINF
$23.9B
| $1.55M | 0.48% |
10,474
+55
| +0.5% | +$8.13K |
|
35
JPMorgan Chase
JPM
$818B
| $1.5M | 0.47% |
6,097
+559
| +10% | +$137K |
|
36
Procter & Gamble
PG
$370B
| $1.41M | 0.44% |
8,252
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.4B
| $1.24M | 0.39% |
11,788
-287
| -2% | -$30.3K |
|
38
AbbVie
ABBV
$372B
| $1.16M | 0.36% |
5,531
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $884K | 0.28% |
3,792
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $860K | 0.27% |
1,537
+350
| +29% | +$196K |
|
41
McDonald's
MCD
$225B
| $855K | 0.27% |
2,738
-100
| -4% | -$31.2K |
|
42
Home Depot
HD
$404B
| $782K | 0.24% |
2,135
-2
| -0.1% | -$733 |
|
43
Automatic Data Processing
ADP
$122B
| $710K | 0.22% |
2,325
-56
| -2% | -$17.1K |
|
44
Paychex
PAYX
$49.2B
| $688K | 0.22% |
4,459
| – | – |
|
45
Aflac
AFL
$56.4B
| $662K | 0.21% |
5,954
| – | – |
|
46
Johnson Controls International
JCI
$69.3B
| $650K | 0.2% |
8,120
| – | – |
|
47
Linde
LIN
$223B
| $642K | 0.2% |
1,378
| – | – |
|
48
Amazon
AMZN
$2.38T
| $634K | 0.2% |
3,334
-300
| -8% | -$57.1K |
|
49
iShares Russell 1000 ETF
IWB
$42.7B
| $616K | 0.19% |
2,007
| – | – |
|
50
Emerson Electric
EMR
$73.4B
| $583K | 0.18% |
5,318
+2
| +0% | +$219 |
|