HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-17.67%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-8.5%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$399K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$431K |
| 2 |
Phillips 66
PSX
|
$357K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
RTX Corp
RTX
|
$334K |
| 5 |
Elevance Health
ELV
|
$234K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $8.21M | 8.79% |
64,195
+12,375
| +24% | +$1.58M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 6.94% |
53,782
+18,959
| +54% | +$2.28M |
|
3
Vanguard Growth ETF
VUG
$185B
| $6.4M | 6.85% |
37,344
-441
| -1% | -$75.5K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.09M | 5.45% |
68,161
+8,639
| +15% | +$645K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 5.35% |
147,151
+59,919
| +69% | +$2.04M |
|
6
Microsoft
MSFT
$3.77T
| $4.79M | 5.13% |
27,850
+17
| +0.1% | +$2.92K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.09M | 4.38% |
61,907
+1,967
| +3% | +$130K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.01M | 4.29% |
56,118
-111
| -0.2% | -$7.93K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 3.2% |
21,565
-312
| -1% | -$43.2K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.83M | 3.03% |
50,844
-7,740
| -13% | -$431K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.43M | 2.6% |
25,564
-763
| -3% | -$72.5K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 2.22% |
78,734
+3,223
| +4% | +$84.7K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 2.06% |
36,126
+3,251
| +10% | +$174K |
|
14
Apple
AAPL
$3.45T
| $1.38M | 1.48% |
4,848
-763
| -14% | -$217K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 1.48% |
39,517
+11,436
| +41% | +$399K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.42% |
7,022
+115
| +2% | +$21.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 1.38% |
11,639
+6
| +0.1% | +$663 |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 1.31% |
25,308
+1,780
| +8% | +$85.8K |
|
19
Eli Lilly
LLY
$657B
| $1.08M | 1.15% |
7,121
-40
| -0.6% | -$6.05K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $967K | 1.04% |
16,757
-723
| -4% | -$41.7K |
|
21
Procter & Gamble
PG
$368B
| $951K | 1.02% |
7,848
-20
| -0.3% | -$2.42K |
|
22
Walmart
WMT
$774B
| $893K | 0.96% |
6,935
-40
| -0.6% | -$5.15K |
|
23
Johnson & Johnson
JNJ
$427B
| $891K | 0.95% |
6,036
-60
| -1% | -$8.86K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $874K | 0.94% |
40,749
+1,756
| +5% | +$37.7K |
|
25
Netflix
NFLX
$513B
| $832K | 0.89% |
1,950
+13
| +0.7% | +$5.55K |
|