HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
-5.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$8.79M
Cap. Flow %
5.13%
Top 10 Hldgs %
56.21%
Holding
95
New
3
Increased
26
Reduced
43
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$2.09M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
$729K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.09M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$315K
3
RTX icon
RTX Corp
RTX
$242K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$61.6K

Sector Composition

1 Technology 6.27%
2 Healthcare 4.58%
3 Financials 3.28%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$19.2M 11.18%
117,260
+12,751
+12% +$2.09M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$14.1M 8.22%
363,165
-8,119
-2% -$315K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 6.97%
328,902
+29,498
+10% +$1.07M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 6.9%
69,232
+2,581
+4% +$441K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.96M 4.64%
171,138
-3,186
-2% -$148K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.59M 4.43%
94,718
+2,946
+3% +$236K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.58M 4.42%
35,415
+132
+0.4% +$28.2K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.07M 3.54%
26,078
– –
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.34M 3.11%
92,882
+4,705
+5% +$271K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.77M 2.78%
130,819
+18,134
+16% +$662K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.5M 2.62%
238,118
-57,696
-20% -$1.09M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.41M 2.57%
58,307
+600
+1% +$45.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.94M 2.3%
29,130
+1,325
+5% +$179K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.68M 2.14%
20,493
-181
-0.9% -$32.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.6M 2.1%
48,488
-134
-0.3% -$9.95K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.11M 1.81%
143,928
+69,377
+93% +$1.5M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.43M 1.42%
33,023
+2,567
+8% +$189K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.42M 1.41%
50,217
+12,540
+33% +$604K
AAPL icon
19
Apple
AAPL
$3.45T
$2.39M 1.39%
17,299
– –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.16M 1.26%
17,504
-4
-0% -$494
LLY icon
21
Eli Lilly
LLY
$657B
$2.16M 1.26%
6,668
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.02M 1.18%
42,051
+1,045
+3% +$50.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.16%
7,423
-142
-2% -$37.9K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.68M 0.98%
10,255
-71
-0.7% -$11.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.67M 0.97%
44,043
+10,868
+33% +$411K
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