HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+8.51%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$6.78M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.22M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$823K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$572K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$522K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$545K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$353K
3
LLY icon
Eli Lilly
LLY
$323K
4
WM icon
Waste Management
WM
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$119K

Sector Composition

1 Technology 5.72%
2 Healthcare 4.61%
3 Financials 3.62%
4 Consumer Staples 2.67%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$20.5M 10.65%
117,456
+196
+0.2% +$34.1K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$16.3M 8.51%
392,674
+29,509
+8% +$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 7.31%
334,714
+5,812
+2% +$244K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.9M 6.73%
70,461
+1,229
+2% +$226K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.1M 4.74%
177,893
+6,755
+4% +$345K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.33M 4.34%
101,048
+6,330
+7% +$522K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.53M 3.92%
35,318
-97
-0.3% -$20.7K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.3M 3.28%
26,252
+174
+0.7% +$41.7K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.97M 3.11%
276,209
+38,091
+16% +$823K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.75M 2.99%
94,322
+1,440
+2% +$87.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.38M 2.8%
138,143
+7,324
+6% +$285K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.69M 2.44%
30,888
+1,758
+6% +$267K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.42M 2.3%
57,074
-1,233
-2% -$95.6K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.17M 2.17%
166,791
+22,863
+16% +$572K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.92M 2.04%
20,493
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.71M 1.93%
74,869
+24,652
+49% +$1.22M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.1M 1.61%
41,243
-7,245
-15% -$545K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.52M 1.31%
33,874
+851
+3% +$63.2K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.47M 1.28%
17,572
+68
+0.4% +$9.55K
AAPL icon
20
Apple
AAPL
$3.45T
$2.34M 1.22%
18,028
+729
+4% +$94.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 1.2%
7,457
+34
+0.5% +$10.5K
LLY icon
22
Eli Lilly
LLY
$657B
$2.12M 1.1%
5,785
-883
-13% -$323K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.89M 0.99%
10,723
+468
+5% +$82.7K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.85M 0.96%
39,500
-2,551
-6% -$119K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.8M 0.94%
24,411
+1,249
+5% +$92K
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