HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+1.46%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-1.1%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$938K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$912K |
| 4 |
L3Harris
LHX
|
$591K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$478K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$808K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $6.85M | 7.28% |
50,369
-5,926
| -11% | -$806K |
|
2
Vanguard Growth ETF
VUG
$185B
| $6.35M | 6.75% |
37,929
-616
| -2% | -$103K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.33M | 5.66% |
57,269
+10,080
| +21% | +$938K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.13M | 5.46% |
33,654
-249
| -0.7% | -$38K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.53M | 4.82% |
64,060
-7,220
| -10% | -$511K |
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.12M | 4.38% |
51,151
+48,105
| +1,579% | +$3.87M |
|
7
Microsoft
MSFT
$3.77T
| $3.91M | 4.16% |
28,043
+2
| +0% | +$279 |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.52M | 3.74% |
65,479
+6,594
| +11% | +$354K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 3.65% |
83,301
-1,928
| -2% | -$79.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.28M | 3.49% |
21,808
| – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $2.94M | 3.12% |
26,597
+5
| +0% | +$552 |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.64M | 2.81% |
82,749
-6,486
| -7% | -$207K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 2.61% |
35,630
-2,744
| -7% | -$189K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.5% |
11,905
+331
| +3% | +$39.3K |
|
15
Apple
AAPL
$3.45T
| $1.39M | 1.47% |
5,871
-604
| -9% | -$142K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 1.45% |
25,135
-1,715
| -6% | -$93.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.4% |
6,355
-867
| -12% | -$180K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 1.2% |
44,075
-9,856
| -18% | -$252K |
|
19
Procter & Gamble
PG
$368B
| $945K | 1% |
7,868
| – | – |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $912K | 0.97% |
+15,786
| New | +$912K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $888K | 0.94% |
21,669
-1,259
| -5% | -$51.6K |
|
22
Walmart
WMT
$774B
| $831K | 0.88% |
6,975
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $805K | 0.86% |
6,161
-33
| -0.5% | -$4.31K |
|
24
Eli Lilly
LLY
$657B
| $773K | 0.82% |
7,166
| – | – |
|
25
Cincinnati Financial
CINF
$24B
| $765K | 0.81% |
6,590
+550
| +9% | +$63.8K |
|