HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+13.12%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+12%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$382K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
J.M. Smucker
SJM
|
$233K |
| 5 |
Colgate-Palmolive
CL
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$329K |
| 2 |
First Financial Bancorp
FFBC
|
$246K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$140K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$85.9K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.3M | 7.83% |
54,045
-636
| -1% | -$85.9K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.34M | 6.81% |
38,737
-429
| -1% | -$70.3K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 5.48% |
32,233
-90
| -0.3% | -$14.2K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.93M | 5.3% |
70,150
-1,984
| -3% | -$140K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 4.31% |
46,305
+1,068
| +2% | +$92.7K |
|
6
Microsoft
MSFT
$3.77T
| $3.68M | 3.94% |
28,139
+2
| +0% | +$261 |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 3.79% |
83,997
-912
| -1% | -$38.3K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 3.51% |
21,733
-1,458
| -6% | -$219K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.27M | 3.51% |
328,638
+38,405
| +13% | +$382K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.23M | 3.46% |
28,996
-346
| -1% | -$38.5K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.81M | 3.02% |
87,262
+1,458
| +2% | +$47K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.71M | 2.91% |
37,441
+167
| +0.4% | +$12.1K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.63M | 2.82% |
50,772
+509
| +1% | +$26.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.69% |
7,244
+1,379
| +24% | +$299K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 1.5% |
25,984
-424
| -2% | -$22.9K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 1.47% |
51,459
+361
| +0.7% | +$9.63K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 1.41% |
11,574
-738
| -6% | -$83.9K |
|
18
Apple
AAPL
$3.45T
| $1.3M | 1.39% |
6,475
+606
| +10% | +$122K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $913K | 0.98% |
21,033
-741
| -3% | -$32.2K |
|
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $908K | 0.97% |
8,733
+6
| +0.1% | +$624 |
|
21
Johnson & Johnson
JNJ
$427B
| $902K | 0.97% |
6,389
+132
| +2% | +$18.6K |
|
22
Netflix
NFLX
$513B
| $857K | 0.92% |
2,314
| – | – |
|
23
Eli Lilly
LLY
$657B
| $841K | 0.9% |
7,182
| – | – |
|
24
Procter & Gamble
PG
$368B
| $838K | 0.9% |
7,868
-88
| -1% | -$9.37K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $805K | 0.86% |
18,150
+212
| +1% | +$9.4K |
|