HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+6.77%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$596K
5
VB icon
Vanguard Small-Cap ETF
VB
$535K

Top Sells

1
CVS icon
CVS Health
CVS
$311K
2
FDX icon
FedEx
FDX
$249K
3
AMZN icon
Amazon
AMZN
$248K
4
CMCSA icon
Comcast
CMCSA
$209K
5
MMM icon
3M
MMM
$209K

Sector Composition

1 Technology 8.4%
2 Financials 4.55%
3 Healthcare 4.08%
4 Consumer Staples 3.12%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$19.4M 12.79%
96,765
+6,148
+7% +$1.23M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$13.3M 8.78%
59,213
+2,376
+4% +$535K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 8.32%
245,405
+17,272
+8% +$890K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.3M 6.76%
35,824
-26
-0.1% -$7.46K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$9.11M 5.99%
89,461
+3,039
+4% +$309K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.25M 4.77%
26,771
-95
-0.4% -$25.7K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.82M 3.83%
72,934
+6,377
+10% +$509K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.6M 3.03%
20,654
-911
-4% -$203K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.49M 2.95%
47,171
+7,424
+19% +$706K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 2.66%
74,311
+8,396
+13% +$456K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.78M 2.49%
24,440
-121
-0.5% -$18.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.35M 2.2%
40,450
+7,202
+22% +$596K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.71M 1.78%
19,698
-738
-4% -$101K
AAPL icon
14
Apple
AAPL
$3.45T
$2.61M 1.72%
19,039
-56
-0.3% -$7.67K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.37M 1.56%
26,375
+2,036
+8% +$183K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 1.4%
7,672
-470
-6% -$131K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.76M 1.16%
16,873
-462
-3% -$48.1K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 1.14%
33,068
+6,842
+26% +$359K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.57M 1.03%
15,056
-557
-4% -$57.9K
LLY icon
20
Eli Lilly
LLY
$657B
$1.53M 1.01%
6,681
-300
-4% -$68.8K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 0.97%
6,184
-122
-2% -$29K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.29M 0.85%
14,689
+2,841
+24% +$250K
PG icon
23
Procter & Gamble
PG
$368B
$1.08M 0.71%
7,999
+151
+2% +$20.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.71%
19,520
+4,640
+31% +$256K
CINF icon
25
Cincinnati Financial
CINF
$24B
$1M 0.66%
8,590
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