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
CAT icon
76
Caterpillar
CAT
$273B
$356K 0.09%
747
PEP icon
77
PepsiCo
PEP
$203B
$355K 0.09%
2,527
-991
XOM icon
78
Exxon Mobil
XOM
$487B
$354K 0.09%
3,138
-806
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$352K 0.09%
5,977
APD icon
80
Air Products & Chemicals
APD
$57.2B
$351K 0.09%
1,287
-209
DFCA icon
81
Dimensional California Municipal Bond ETF
DFCA
$582M
$347K 0.09%
6,966
+405
V icon
82
Visa
V
$636B
$327K 0.08%
959
WEC icon
83
WEC Energy
WEC
$35.2B
$320K 0.08%
2,792
GEV icon
84
GE Vernova
GEV
$163B
$320K 0.08%
520
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$319K 0.08%
1,072
VT icon
86
Vanguard Total World Stock ETF
VT
$57.1B
$318K 0.08%
2,309
-109
ABT icon
87
Abbott
ABT
$220B
$314K 0.08%
2,342
-1,382
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$310K 0.08%
1,295
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$307K 0.08%
+3,009
CSCO icon
90
Cisco
CSCO
$304B
$301K 0.08%
4,406
-2,000
VTEC icon
91
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$300K 0.08%
3,011
ONB icon
92
Old National Bancorp
ONB
$8.43B
$297K 0.08%
13,518
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$111B
$290K 0.08%
3,947
-425
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$283K 0.07%
2,654
+444
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$279K 0.07%
6,188
-2,177
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$273K 0.07%
3,826
FDS icon
97
Factset
FDS
$10.4B
$272K 0.07%
950
-38
IBM icon
98
IBM
IBM
$282B
$269K 0.07%
954
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$262K 0.07%
566
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.14B
$261K 0.07%
3,488
2 3
4
5 6