HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+5.5%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.66M
Cap. Flow %
2.85%
Top 10 Hldgs %
57.79%
Holding
110
New
7
Increased
49
Reduced
39
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$845K
2
VB icon
Vanguard Small-Cap ETF
VB
$629K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$505K
5
IWB icon
iShares Russell 1000 ETF
IWB
$489K

Top Sells

1
DIS icon
Walt Disney
DIS
$219K
2
BP icon
BP
BP
$215K
3
ABT icon
Abbott
ABT
$53.7K
4
SHW icon
Sherwin-Williams
SHW
$53.1K
5
PAYX icon
Paychex
PAYX
$42.3K

Sector Composition

1 Technology 6.38%
2 Healthcare 3.88%
3 Financials 3.13%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$26.6M 11.37%
131,239
+1,092
+0.8% +$221K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$21.5M 9.19%
446,428
+4,853
+1% +$234K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.2M 7.35%
372,188
+6,162
+2% +$285K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$15.5M 6.64%
78,095
+3,162
+4% +$629K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.5M 4.92%
210,220
+9,217
+5% +$505K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 4.39%
123,014
+10,111
+9% +$845K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10M 4.29%
35,457
+168
+0.5% +$47.5K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.95M 3.82%
26,269
+10
+0% +$3.41K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.95M 2.97%
170,801
+13,989
+9% +$569K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.66M 2.85%
106,947
+3,095
+3% +$193K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.49M 2.77%
278,363
+1,495
+0.5% +$34.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.19M 2.65%
38,116
+1,953
+5% +$317K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.91M 2.53%
216,421
+8,977
+4% +$245K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.9M 2.1%
62,056
+2,269
+4% +$179K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.51M 1.93%
20,476
-26
-0.1% -$5.73K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.1M 1.75%
81,670
+548
+0.7% +$27.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.65M 1.56%
48,286
+4,620
+11% +$350K
AAPL icon
18
Apple
AAPL
$3.45T
$3.47M 1.48%
17,910
-152
-0.8% -$29.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.76M 1.18%
36,644
-207
-0.6% -$15.6K
LLY icon
20
Eli Lilly
LLY
$657B
$2.71M 1.16%
5,786
+8
+0.1% +$3.75K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 1.08%
7,426
-2
-0% -$682
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.5M 1.07%
17,571
-121
-0.7% -$17.2K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 0.95%
46,812
+2,289
+5% +$109K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.18M 0.93%
29,023
+3,008
+12% +$226K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.77M 0.76%
10,689
-14
-0.1% -$2.32K
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