HWMG
Hurlow Wealth Management Group Portfolio holdings
AUM
$354M
This Quarter Return
-4.96%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+28%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
100
New
11
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$433K |
| 2 |
Microsoft
MSFT
|
$286K |
| 3 |
VF Corp
VFC
|
$258K |
| 4 |
Vanguard Growth ETF
VUG
|
$256K |
| 5 |
Apple
AAPL
|
$249K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 2.95% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $21.1M | 12.94% |
101,190
+13,255
| +15% | +$2.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 8.64% |
293,361
+72,219
| +33% | +$3.47M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 8.44% |
64,747
+6,998
| +12% | +$1.49M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $10.1M | 6.22% |
35,272
-891
| -2% | -$256K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.85M | 6.04% |
90,916
+7,058
| +8% | +$765K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.92M | 4.86% |
25,702
-928
| -3% | -$286K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.86M | 3.59% |
83,828
+20,973
| +33% | +$1.47M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.83M | 2.96% |
56,097
+20,866
| +59% | +$1.8M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 2.89% |
20,724
-852
| -4% | -$194K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.71M | 2.89% |
101,989
+36,450
| +56% | +$1.68M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 2.54% |
25,517
+1,497
| +6% | +$243K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 2.24% |
46,781
+17,437
| +59% | +$1.36M |
|
|
13
Apple
AAPL
$3.45T
| $3.02M | 1.85% |
17,317
-1,427
| -8% | -$249K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.65% |
7,626
-331
| -4% | -$117K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $2.59M | 1.59% |
17,508
-2,928
| -14% | -$433K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.42M | 1.48% |
29,515
+7,013
| +31% | +$574K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 1.27% |
40,523
+17,261
| +74% | +$884K |
|
18
Eli Lilly
LLY
$657B
| $1.91M | 1.17% |
6,668
-313
| -4% | -$89.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.12% |
10,326
+4,205
| +69% | +$745K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 1.07% |
33,796
+22,334
| +195% | +$1.15M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.96% |
33,201
+15,204
| +84% | +$720K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.94% |
18,543
+8,679
| +88% | +$714K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 0.91% |
27,574
+11,562
| +72% | +$623K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.9% |
6,157
-67
| -1% | -$15.9K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.35M | 0.83% |
+47,956
| New | +$1.35M |
|