HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
-3.9%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.31M
Cap. Flow %
2.31%
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$548K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$539K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$515K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$500K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$445K

Top Sells

1
RTX icon
RTX Corp
RTX
$240K
2
SHW icon
Sherwin-Williams
SHW
$228K
3
WM icon
Waste Management
WM
$221K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$212K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$211K

Sector Composition

1 Technology 6.15%
2 Healthcare 3.96%
3 Financials 3.35%
4 Consumer Staples 2.08%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$26.2M 11.42%
134,041
+2,802
+2% +$548K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$21.2M 9.22%
455,175
+8,747
+2% +$407K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 7.32%
384,510
+12,322
+3% +$539K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$15M 6.51%
79,076
+981
+1% +$185K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.5M 5.03%
220,031
+9,811
+5% +$515K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.75M 4.24%
128,901
+5,887
+5% +$445K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.65M 4.2%
35,422
-35
-0.1% -$9.53K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.33M 3.63%
26,389
+120
+0.5% +$37.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.99M 3.04%
178,326
+7,525
+4% +$295K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.64M 2.89%
112,227
+5,280
+5% +$312K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.23M 2.71%
276,759
-1,604
-0.6% -$36.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.93M 2.58%
38,163
+47
+0.1% +$7.3K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.89M 2.56%
225,580
+9,159
+4% +$239K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.22M 2.27%
68,638
+6,582
+11% +$500K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.37M 1.9%
20,580
+104
+0.5% +$22.1K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.34M 1.89%
90,275
+8,605
+11% +$414K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.03M 1.75%
53,635
+5,349
+11% +$402K
AAPL icon
18
Apple
AAPL
$3.45T
$3.31M 1.44%
19,351
+1,441
+8% +$247K
LLY icon
19
Eli Lilly
LLY
$657B
$3.1M 1.35%
5,766
-20
-0.3% -$10.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.89M 1.26%
39,989
+3,345
+9% +$242K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.12%
7,336
-90
-1% -$31.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.4M 1.05%
50,840
+4,028
+9% +$190K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.38M 1.04%
17,253
-318
-2% -$43.9K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.24M 0.97%
30,346
+1,323
+5% +$97.5K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.71M 0.75%
10,992
+303
+3% +$47.2K
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