HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+12.06%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$277K |
| 2 |
Chevron
CVX
|
$221K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$206K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$193K |
| 5 |
Apple
AAPL
|
$167K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $15.2M | 11.94% |
86,524
+2,818
| +3% | +$495K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 9.02% |
59,030
-1,424
| -2% | -$277K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 8.11% |
218,822
+10,378
| +5% | +$490K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.16M | 7.19% |
36,163
+174
| +0.5% | +$44.1K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.79M | 5.33% |
79,983
+3,815
| +5% | +$324K |
|
6
Microsoft
MSFT
$3.77T
| $5.83M | 4.58% |
26,211
-235
| -0.9% | -$52.3K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.01M | 3.93% |
60,885
+4,875
| +9% | +$401K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 3.3% |
21,576
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 2.6% |
23,421
+2,376
| +11% | +$335K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 2.53% |
64,376
+2,377
| +4% | +$119K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.97M | 2.33% |
30,537
+6,509
| +27% | +$632K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.53M | 1.99% |
21,256
-358
| -2% | -$42.6K |
|
|
13
Apple
AAPL
$3.45T
| $2.41M | 1.89% |
18,154
-1,259
| -6% | -$167K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 1.87% |
28,633
+12,943
| +82% | +$1.08M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 1.5% |
20,574
+2,280
| +12% | +$212K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.47% |
8,085
-332
| -4% | -$77K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 1.26% |
18,054
-1,691
| -9% | -$151K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 1.16% |
16,290
-2,122
| -12% | -$193K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 1.02% |
6,306
+479
| +8% | +$99.1K |
|
20
Eli Lilly
LLY
$657B
| $1.19M | 0.93% |
7,021
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.09M | 0.85% |
7,816
-25
| -0.3% | -$3.48K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.84% |
21,048
+7,435
| +55% | +$380K |
|
23
Walmart
WMT
$774B
| $999K | 0.78% |
6,927
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $917K | 0.72% |
5,829
| – | – |
|
25
3M
MMM
$82.8B
| $858K | 0.67% |
4,907
+1,000
| +26% | +$175K |
|