HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+7.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$26.6M
Cap. Flow %
-20.87%
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$224K
2
INTC icon
Intel
INTC
$204K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$179K
4
VTV icon
Vanguard Value ETF
VTV
$125K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$113K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$16.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.1M

Sector Composition

1 Technology 8.56%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Staples 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$254K 0.2%
5,694
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.19%
2,713
– –
XOM icon
78
Exxon Mobil
XOM
$487B
$246K 0.19%
5,481
-956
-15% -$42.9K
ORCL icon
79
Oracle
ORCL
$635B
$242K 0.19%
4,000
– –
TJX icon
80
TJX Companies
TJX
$152B
$241K 0.19%
3,760
– –
PYPL icon
81
PayPal
PYPL
$67.1B
$235K 0.18%
1,001
– –
ELV icon
82
Elevance Health
ELV
$71.8B
$230K 0.18%
776
– –
PM icon
83
Philip Morris
PM
$260B
$225K 0.18%
2,827
+577
+26% +$45.9K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$224K 0.18%
+7,095
New +$224K
CL icon
85
Colgate-Palmolive
CL
$67.9B
$223K 0.18%
2,864
– –
INTC icon
86
Intel
INTC
$107B
$204K 0.16%
+3,676
New +$204K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$201K 0.16%
1,240
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$200K 0.16%
635
– –
SIRI icon
89
SiriusXM
SIRI
$7.96B
$63K 0.05%
10,072
– –
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.4B
– –
-345,124
Closed -$16.3M
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-7,617
Closed -$297K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-85
Closed -$228K
MS icon
93
Morgan Stanley
MS
$240B
– –
-2,725
Closed -$265K
SHW icon
94
Sherwin-Williams
SHW
$91.2B
– –
-1,274
Closed -$356K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-480
Closed -$206K
WFC icon
96
Wells Fargo
WFC
$263B
– –
-4,655
Closed -$216K
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