HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+18.65%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
94
New
4
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.67M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.09M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$905K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 11.75% |
83,291
+19,096
| +30% | +$2.79M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.67M | 8.37% |
60,482
+6,700
| +12% | +$960K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.22M | 7.93% |
208,295
+61,144
| +42% | +$2.41M |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.77M | 7.5% |
37,344
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.79M | 5.59% |
75,062
+6,901
| +10% | +$533K |
|
6
Microsoft
MSFT
$3.77T
| $5.7M | 5.5% |
27,523
-327
| -1% | -$67.7K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.32M | 4.17% |
55,413
-705
| -1% | -$55K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.44M | 3.32% |
21,576
+11
| +0.1% | +$1.75K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 2.53% |
61,181
+21,664
| +55% | +$929K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 2.34% |
20,405
+8,766
| +75% | +$1.04M |
|
11
Vanguard Value ETF
VTV
$144B
| $2.29M | 2.21% |
22,741
-2,823
| -11% | -$284K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 1.86% |
20,200
+17,518
| +653% | +$1.67M |
|
13
Apple
AAPL
$3.45T
| $1.86M | 1.79% |
4,860
+12
| +0.2% | +$4.58K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.59M | 1.53% |
21,039
-40,868
| -66% | -$3.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.53% |
8,588
+1,566
| +22% | +$288K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.56M | 1.5% |
+16,681
| New | +$1.56M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 1.36% |
22,029
-14,097
| -39% | -$905K |
|
18
Eli Lilly
LLY
$657B
| $1.16M | 1.12% |
7,141
+20
| +0.3% | +$3.24K |
|
19
Procter & Gamble
PG
$368B
| $973K | 0.94% |
7,841
-7
| -0.1% | -$869 |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $942K | 0.91% |
5,727
-136
| -2% | -$22.4K |
|
21
Walmart
WMT
$774B
| $897K | 0.87% |
6,927
-8
| -0.1% | -$1.04K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $880K | 0.85% |
10,657
+5,172
| +94% | +$427K |
|
23
Johnson & Johnson
JNJ
$427B
| $875K | 0.84% |
6,029
-7
| -0.1% | -$1.02K |
|
24
Cincinnati Financial
CINF
$24B
| $742K | 0.72% |
10,590
+1,000
| +10% | +$70.1K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $735K | 0.71% |
13,049
-37,795
| -74% | -$2.13M |
|