HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
-0.54%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$17.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$16.3M
2
JNJ icon
Johnson & Johnson
JNJ
$756K
3
SHW icon
Sherwin-Williams
SHW
$356K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$284K

Top Sells

1
PII icon
Polaris
PII
$219K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$207K
4
BF.B icon
Brown-Forman Class B
BF.B
$206K
5
INTC icon
Intel
INTC
$206K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.18%
3 Financials 4.1%
4 Consumer Staples 2.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$19.5M 11.58%
96,942
+177
+0.2% +$35.6K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$16.3M 9.68%
+345,124
New +$16.3M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$13M 7.75%
59,639
+426
+0.7% +$93.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 7.54%
251,037
+5,632
+2% +$284K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$10.4M 6.17%
35,786
-38
-0.1% -$11K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.05M 5.38%
88,887
-574
-0.6% -$58.4K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.55M 4.49%
26,771
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.99M 3.56%
76,482
+3,548
+5% +$278K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.59M 2.73%
20,653
-1
-0% -$222
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.5M 2.68%
47,659
+488
+1% +$46.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.93M 2.33%
78,483
+4,172
+6% +$209K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.73M 2.22%
24,306
-134
-0.5% -$20.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.51M 2.09%
42,559
+2,109
+5% +$174K
AAPL icon
14
Apple
AAPL
$3.45T
$2.7M 1.6%
19,075
+36
+0.2% +$5.09K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.62M 1.56%
19,375
-323
-2% -$43.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.36M 1.4%
26,355
-20
-0.1% -$1.79K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 1.22%
7,544
-128
-2% -$34.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.81M 1.08%
34,416
+1,348
+4% +$70.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.68M 1%
16,771
-102
-0.6% -$10.2K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.68M 1%
10,376
+4,679
+82% +$756K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.55M 0.92%
14,863
-193
-1% -$20.1K
LLY icon
22
Eli Lilly
LLY
$657B
$1.54M 0.92%
6,681
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.85%
6,025
-159
-3% -$37.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.81%
15,601
+912
+6% +$79.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.7%
21,612
+2,092
+11% +$115K
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