HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+6.7%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$10.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$727K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.11M
2
BLK icon
Blackrock
BLK
$360K
3
WFC icon
Wells Fargo
WFC
$239K
4
BP icon
BP
BP
$226K
5
DIS icon
Walt Disney
DIS
$217K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.2B
$268K 0.08%
1,112
-120
-10% -$28.9K
ES icon
102
Eversource Energy
ES
$23.5B
$267K 0.08%
3,921
+2
+0.1% +$136
WM icon
103
Waste Management
WM
$90.7B
$264K 0.08%
1,273
-1
-0.1% -$208
VZ icon
104
Verizon
VZ
$184B
$263K 0.08%
5,854
+6
+0.1% +$269
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$259K 0.08%
1,295
+55
+4% +$11K
SHW icon
106
Sherwin-Williams
SHW
$89.9B
$257K 0.08%
673
– –
ONB icon
107
Old National Bancorp
ONB
$8.84B
$252K 0.08%
13,518
– –
COST icon
108
Costco
COST
$416B
$251K 0.08%
283
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$240K 0.07%
+3,814
New +$240K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$240K 0.07%
5,777
– –
FQAL icon
111
Fidelity Quality Factor ETF
FQAL
$1.08B
$226K 0.07%
3,488
– –
GIS icon
112
General Mills
GIS
$26.3B
$224K 0.07%
+3,027
New +$224K
PFE icon
113
Pfizer
PFE
$141B
$221K 0.07%
7,620
-421
-5% -$12.2K
VT icon
114
Vanguard Total World Stock ETF
VT
$51.2B
$219K 0.07%
+1,828
New +$219K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18.1B
$214K 0.07%
2,235
+2
+0.1% +$192
ACN icon
116
Accenture
ACN
$159B
$207K 0.06%
+586
New +$207K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$656B
$203K 0.06%
+352
New +$203K
BF.A icon
118
Brown-Forman Class A
BF.A
$14B
$201K 0.06%
+4,185
New +$201K
BLK icon
119
Blackrock
BLK
$172B
– –
-457
Closed -$360K
BP icon
120
BP
BP
$90.5B
– –
-6,264
Closed -$226K
DIS icon
121
Walt Disney
DIS
$212B
– –
-2,181
Closed -$217K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-40,295
Closed -$3.11M
WFC icon
123
Wells Fargo
WFC
$261B
– –
-4,017
Closed -$239K
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5