HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
-13.52%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$33.1M
Cap. Flow %
19.05%
Top 10 Hldgs %
57.68%
Holding
101
New
5
Increased
36
Reduced
12
Closed
9

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$15.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.37M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$642K
5
VV icon
Vanguard Large-Cap ETF
VV
$572K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$372K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237K
3
GM icon
General Motors
GM
$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
$230K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$229K

Sector Composition

1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 3.51%
4 Consumer Staples 2.79%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$18M 10.38%
104,509
+3,319
+3% +$572K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$15.1M 8.72%
+371,284
New +$15.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 7.04%
299,404
+6,043
+2% +$247K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.7M 6.76%
66,651
+1,904
+3% +$335K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.37M 4.82%
+174,324
New +$8.37M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.36M 4.82%
91,772
+856
+0.9% +$78K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.86M 4.53%
35,283
+11
+0% +$2.45K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.7M 3.86%
26,078
+376
+1% +$96.6K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.34M 3.65%
+295,814
New +$6.34M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.41M 3.11%
88,177
+4,349
+5% +$267K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.69M 2.7%
112,685
+10,696
+10% +$445K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.62M 2.66%
57,707
+1,610
+3% +$129K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.99M 2.3%
27,805
+2,288
+9% +$328K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.9M 2.25%
20,674
-50
-0.2% -$9.43K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.71M 2.14%
48,622
+1,841
+4% +$140K
AAPL icon
16
Apple
AAPL
$3.45T
$2.37M 1.36%
17,299
-18
-0.1% -$2.46K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.37M 1.36%
30,456
+941
+3% +$73.1K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.31M 1.33%
17,508
– –
LLY icon
19
Eli Lilly
LLY
$657B
$2.16M 1.25%
6,668
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 1.19%
7,565
-61
-0.8% -$16.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 1.18%
41,006
+483
+1% +$24.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.88M 1.08%
37,677
+3,881
+11% +$194K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.83M 1.06%
10,326
– –
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.8M 1.04%
74,551
+26,595
+55% +$642K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.54M 0.89%
20,911
+2,368
+13% +$174K
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