HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
+7.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
96
New
2
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$224K |
| 2 |
Intel
INTC
|
$204K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 4 |
Vanguard Value ETF
VTV
|
$125K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$113K |
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.22% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 12.02% |
87,935
-9,007
| -9% | -$1.57M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 9% |
57,749
-1,890
| -3% | -$375K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 8.13% |
221,142
-29,895
| -12% | -$1.4M |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.07M | 7.12% |
36,163
+377
| +1% | +$94.5K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.13M | 5.59% |
83,858
-5,029
| -6% | -$427K |
|
6
Microsoft
MSFT
$3.77T
| $6.18M | 4.85% |
26,630
-141
| -0.5% | -$32.7K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.09M | 3.99% |
62,855
-13,627
| -18% | -$1.1M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19M | 3.28% |
21,576
+923
| +4% | +$179K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.39M | 2.66% |
35,231
-12,428
| -26% | -$1.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 2.66% |
65,539
-12,944
| -16% | -$669K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 2.58% |
24,020
-286
| -1% | -$39.2K |
|
12
Apple
AAPL
$3.45T
| $2.47M | 1.94% |
18,744
-331
| -2% | -$43.7K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 1.91% |
29,344
-13,215
| -31% | -$1.1M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.89% |
20,436
+1,061
| +5% | +$125K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.07M | 1.63% |
22,502
-3,853
| -15% | -$355K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.42% |
7,957
+413
| +5% | +$94.1K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 1.31% |
17,997
+1,226
| +7% | +$113K |
|
18
Eli Lilly
LLY
$657B
| $1.45M | 1.14% |
6,981
+300
| +4% | +$62.4K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 1.13% |
16,012
+1,149
| +8% | +$104K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 1.01% |
6,224
+199
| +3% | +$41K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.94% |
23,262
-11,154
| -32% | -$573K |
|
22
Procter & Gamble
PG
$368B
| $1.05M | 0.82% |
8,178
+362
| +5% | +$46.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $999K | 0.78% |
6,121
-4,255
| -41% | -$694K |
|
24
Walmart
WMT
$774B
| $973K | 0.76% |
6,927
| – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $858K | 0.67% |
9,864
-5,737
| -37% | -$499K |
|