HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.34%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
95
New
6
Increased
16
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$443K |
| 2 |
Netflix
NFLX
|
$320K |
| 3 |
Vanguard Growth ETF
VUG
|
$308K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$258K |
| 5 |
Microsoft
MSFT
|
$227K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 12% |
83,706
+415
| +0.5% | +$64.9K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.3M | 8.52% |
60,454
-28
| -0% | -$4.31K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 7.81% |
208,444
+149
| +0.1% | +$6.09K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $8.19M | 7.51% |
35,989
-1,355
| -4% | -$308K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 5.51% |
76,168
+1,106
| +1% | +$87.3K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.56M | 5.1% |
26,446
-1,077
| -4% | -$227K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.42M | 4.05% |
56,010
+597
| +1% | +$47.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 3.37% |
21,576
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 2.48% |
21,045
+640
| +3% | +$82.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 2.46% |
61,999
+818
| +1% | +$35.4K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.3M | 2.11% |
24,028
+3,828
| +19% | +$367K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.26M | 2.07% |
21,614
-1,127
| -5% | -$118K |
|
13
Apple
AAPL
$3.45T
| $2.25M | 2.06% |
19,413
+14,553
| +299% | +$1.69M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.64% |
8,417
-171
| -2% | -$36.4K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.71M | 1.57% |
18,294
+1,613
| +10% | +$151K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 1.36% |
18,412
-2,627
| -12% | -$212K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 1.24% |
19,745
-2,284
| -10% | -$156K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 1.19% |
15,690
+5,033
| +47% | +$417K |
|
19
Procter & Gamble
PG
$368B
| $1.09M | 1% |
7,841
| – | – |
|
20
Eli Lilly
LLY
$657B
| $1.04M | 0.95% |
7,021
-120
| -2% | -$17.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.94% |
5,827
+100
| +2% | +$17.6K |
|
22
Walmart
WMT
$774B
| $969K | 0.89% |
6,927
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $868K | 0.8% |
5,829
-200
| -3% | -$29.8K |
|
24
Cincinnati Financial
CINF
$24B
| $826K | 0.76% |
10,590
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $757K | 0.69% |
4,567
| – | – |
|