HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+5.04%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
100
New
7
Increased
46
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$469K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$276K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$205K |
| 5 |
Meta Platforms (Facebook)
META
|
$204K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $16.8M | 12.11% |
90,617
+4,093
| +5% | +$758K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 8.78% |
56,837
-2,193
| -4% | -$469K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 8.08% |
228,133
+9,311
| +4% | +$457K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.22M | 6.65% |
35,850
-313
| -0.9% | -$80.5K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.94M | 5.73% |
86,422
+6,439
| +8% | +$592K |
|
6
Microsoft
MSFT
$3.77T
| $6.33M | 4.57% |
26,866
+655
| +2% | +$154K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.16M | 3.72% |
66,557
+5,672
| +9% | +$440K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 3.21% |
21,565
-11
| -0.1% | -$2.27K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.7M | 2.67% |
39,747
+9,210
| +30% | +$857K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 2.6% |
24,561
+1,140
| +5% | +$168K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 2.47% |
65,915
+1,539
| +2% | +$80.1K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 1.98% |
33,248
+4,615
| +16% | +$381K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.69M | 1.94% |
20,436
-820
| -4% | -$108K |
|
14
Apple
AAPL
$3.45T
| $2.33M | 1.68% |
19,095
+941
| +5% | +$115K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.16M | 1.56% |
24,339
+3,765
| +18% | +$334K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.5% |
8,142
+57
| +0.7% | +$14.6K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73M | 1.25% |
17,335
-719
| -4% | -$71.7K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 1.08% |
15,613
-677
| -4% | -$65K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 1.01% |
6,306
| – | – |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.98% |
26,226
+5,178
| +25% | +$267K |
|
21
Eli Lilly
LLY
$657B
| $1.3M | 0.94% |
6,981
-40
| -0.6% | -$7.47K |
|
22
Procter & Gamble
PG
$368B
| $1.06M | 0.77% |
7,848
+32
| +0.4% | +$4.33K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.75% |
11,848
+3,417
| +41% | +$298K |
|
24
JPMorgan Chase
JPM
$829B
| $948K | 0.68% |
6,228
+200
| +3% | +$30.4K |
|
25
3M
MMM
$82.8B
| $945K | 0.68% |
4,907
| – | – |
|