HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+6.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
100
New
6
Increased
15
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $7.8M | 7.64% |
51,820
+1,451
| +3% | +$219K |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.13M | 6.98% |
37,785
-144
| -0.4% | -$27.2K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.83M | 5.71% |
34,823
+1,169
| +3% | +$196K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.58M | 5.47% |
59,522
+2,253
| +4% | +$211K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.69M | 4.59% |
59,940
-4,120
| -6% | -$322K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.6M | 4.5% |
56,229
+5,078
| +10% | +$415K |
|
7
Microsoft
MSFT
$3.77T
| $4.54M | 4.44% |
27,833
-210
| -0.7% | -$34.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.86M | 3.78% |
87,232
+3,931
| +5% | +$174K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 3.57% |
21,877
+69
| +0.3% | +$11.5K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.16M | 3.1% |
26,327
-270
| -1% | -$32.4K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.15M | 3.09% |
58,584
-6,895
| -11% | -$371K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.55M | 2.5% |
75,511
-7,238
| -9% | -$245K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 2.45% |
32,875
-2,755
| -8% | -$210K |
|
14
Apple
AAPL
$3.45T
| $1.75M | 1.71% |
5,611
-260
| -4% | -$80.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.54% |
6,907
+552
| +9% | +$126K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 1.44% |
11,633
-272
| -2% | -$34.5K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 1.35% |
23,528
-1,607
| -6% | -$93.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 1.25% |
28,081
+6,412
| +30% | +$291K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 1.06% |
38,993
-5,082
| -12% | -$142K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.02M | 1% |
17,480
+1,694
| +11% | +$98.9K |
|
21
Eli Lilly
LLY
$657B
| $1.01M | 0.99% |
7,161
-5
| -0.1% | -$704 |
|
22
Procter & Gamble
PG
$368B
| $990K | 0.97% |
7,868
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $895K | 0.88% |
6,096
-65
| -1% | -$9.54K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $865K | 0.85% |
4,778
+501
| +12% | +$90.7K |
|
25
JPMorgan Chase
JPM
$829B
| $843K | 0.83% |
6,188
-50
| -0.8% | -$6.81K |
|