HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+5.28%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$14.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
57.28%
Holding
102
New
6
Increased
42
Reduced
41
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$2.37M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$92.1K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$70.7K
3
SHW icon
Sherwin-Williams
SHW
$50.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
$26.8K
5
DIS icon
Walt Disney
DIS
$20.7K

Sector Composition

1 Technology 6.02%
2 Healthcare 3.85%
3 Financials 3.22%
4 Consumer Staples 2.41%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$24.3M 11.24%
130,147
+12,691
+11% +$2.37M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$19.6M 9.07%
441,575
+48,901
+12% +$2.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 7.65%
366,026
+31,312
+9% +$1.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$14.2M 6.57%
74,933
+4,472
+6% +$848K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.6M 4.9%
201,003
+23,110
+13% +$1.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.38M 4.34%
112,903
+11,855
+12% +$984K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.8M 4.07%
35,289
-29
-0.1% -$7.23K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.57M 3.5%
26,259
+7
+0% +$2.02K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.47M 2.99%
103,852
+9,530
+10% +$594K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.38M 2.95%
276,868
+659
+0.2% +$15.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.33M 2.93%
156,812
+18,669
+14% +$754K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.59M 2.58%
207,444
+40,653
+24% +$1.09M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.57M 2.58%
36,163
+5,275
+17% +$812K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.8M 2.22%
59,787
+2,713
+5% +$218K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 1.94%
20,502
+9
+0% +$1.84K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.11M 1.9%
81,122
+6,253
+8% +$317K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.33M 1.54%
43,666
+2,423
+6% +$185K
AAPL icon
18
Apple
AAPL
$3.45T
$2.98M 1.38%
18,062
+34
+0.2% +$5.61K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.83M 1.31%
36,851
+2,977
+9% +$228K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.44M 1.13%
17,692
+120
+0.7% +$16.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 1.06%
7,428
-29
-0.4% -$8.96K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.13M 0.98%
44,523
+5,023
+13% +$240K
LLY icon
23
Eli Lilly
LLY
$657B
$1.98M 0.92%
5,778
-7
-0.1% -$2.4K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.97M 0.91%
26,015
+1,604
+7% +$121K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.66M 0.77%
10,703
-20
-0.2% -$3.1K
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