HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+10.2%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$11.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
56.88%
Holding
113
New
8
Increased
38
Reduced
49
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$807K

Top Sells

1
MMM icon
3M
MMM
$318K
2
PFE icon
Pfizer
PFE
$298K
3
VUG icon
Vanguard Growth ETF
VUG
$230K
4
VV icon
Vanguard Large-Cap ETF
VV
$186K
5
VTV icon
Vanguard Value ETF
VTV
$110K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.5%
3 Financials 3.09%
4 Consumer Staples 1.88%
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
$29.1M 11%
133,189
-852
-0.6% -$186K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$23.9M 9.04%
460,510
+5,335
+1% +$277K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 7.17%
395,495
+10,985
+3% +$526K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$16.9M 6.4%
79,198
+122
+0.2% +$26K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.7M 5.19%
229,720
+9,689
+4% +$578K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 4.49%
134,304
+5,403
+4% +$477K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10.8M 4.08%
34,683
-739
-2% -$230K
MSFT icon
8
Microsoft
MSFT
$3.77T
$10M 3.79%
26,647
+258
+1% +$97K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.77M 2.94%
189,102
+10,776
+6% +$443K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.28M 2.76%
114,176
+1,949
+2% +$124K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.8M 2.58%
278,507
+1,748
+0.6% +$42.7K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.8M 2.57%
83,635
+14,997
+22% +$1.22M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.65M 2.52%
232,305
+6,725
+3% +$193K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.52M 2.47%
38,244
+81
+0.2% +$13.8K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.42M 2.05%
106,077
+15,802
+18% +$807K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.35M 2.03%
69,186
+15,551
+29% +$1.2M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.87M 1.85%
20,546
-34
-0.2% -$8.07K
AAPL icon
18
Apple
AAPL
$3.45T
$3.72M 1.41%
19,332
-19
-0.1% -$3.66K
LLY icon
19
Eli Lilly
LLY
$657B
$3.45M 1.31%
5,925
+159
+3% +$92.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.25M 1.23%
42,539
+2,550
+6% +$195K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.95M 1.12%
61,629
+33,527
+119% +$1.6M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.9M 1.1%
37,424
+7,078
+23% +$548K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.99%
7,333
-3
-0% -$1.07K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.56M 0.97%
53,884
+3,044
+6% +$145K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.47M 0.94%
16,515
-738
-4% -$110K
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