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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.5M
Cap. Flow
+$35.6M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.68%
Holding
101
New
5
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
VV icon
Vanguard Large-Cap ETF
VV
+$623K

Top Sells

Rank Stock Value
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$18M 10.38%
104,509
+3,319
+3% +$623K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$15.1M 8.72%
+371,284
New +$16.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 7.04%
299,404
+6,043
+2% +$269K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 6.76%
66,651
+1,904
+3% +$368K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.37M 4.82%
+174,324
New +$9.04M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$8.36M 4.82%
91,772
+856
+0.9% +$85.3K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.86M 4.53%
211,698
+66
+0% +$2.71K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.7M 3.86%
26,078
+376
+1% +$102K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.34M 3.65%
+295,814
New +$6.88M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.41M 3.11%
88,177
+4,349
+5% +$282K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 2.7%
112,685
+10,696
+10% +$462K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.62M 2.66%
57,707
+1,610
+3% +$131K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 2.3%
27,805
+2,288
+9% +$348K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 2.25%
20,674
-50
-0.2% -$10.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 2.14%
48,622
+1,841
+4% +$141K
AAPL icon
16
Apple
AAPL
$4.89T
$2.37M 1.36%
17,299
-18
-0.1% -$2.73K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.37M 1.36%
30,456
+941
+3% +$73.8K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.31M 1.33%
17,508
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.16M 1.25%
6,668
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 1.19%
7,565
-61
-0.8% -$19.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 1.18%
41,006
+483
+1% +$24.4K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.88M 1.08%
37,677
+3,881
+11% +$195K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.83M 1.06%
10,326
– –
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.8M 1.04%
74,551
+26,595
+55% +$698K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 0.89%
20,911
+2,368
+13% +$184K
1
2 3 4 5

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IMA
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Hurlow Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Hurlow Wealth Management Group held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $35.6M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Equity ETF: 371,284 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $97.5K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2022 buy was Dimensional US Equity ETF: 371,284 shares worth $15.1M.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $698K increase.
  • Hurlow Wealth Management Group's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $97.5K.
  • Hurlow Wealth Management Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $372K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $174M portfolio in Q2 2022.
  • Hurlow Wealth Management Group opened 5 new positions and closed 9 in Q2 2022.
  • Hurlow Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2022, filed 11 Jul 2022.