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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19.3M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
47
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$475K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$653K
3
SJM icon
J.M. Smucker
SJM
+$209K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
5
GWW icon
W.W. Grainger
GWW
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 3.78%
3 Financials 3.34%
4 Consumer Staples 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$31.9M 11.25%
132,949
-240
-0.2% -$54.9K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$26.4M 9.32%
463,382
+2,872
+0.6% +$155K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 7.02%
396,609
+1,114
+0.3% +$53.8K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$18M 6.37%
78,892
-306
-0.4% -$65.8K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.8M 5.23%
237,747
+8,027
+3% +$475K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$11.8M 4.18%
206,286
-1,812
-0.9% -$99.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$11.8M 4.16%
136,183
+1,879
+1% +$161K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.2M 3.96%
26,648
+1
+0% +$405
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.07M 2.85%
193,169
+4,067
+2% +$166K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.38M 2.61%
115,602
+1,426
+1% +$89.7K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.3M 2.58%
286,894
+8,387
+3% +$205K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.18M 2.53%
89,121
+5,486
+7% +$440K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.08M 2.5%
234,342
+2,037
+0.9% +$59K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.82M 2.41%
37,333
-911
-2% -$160K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.75M 2.03%
113,692
+7,615
+7% +$386K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.72M 2.02%
73,986
+4,800
+7% +$371K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$5.3M 1.87%
20,395
-151
-0.7% -$37.4K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.62M 1.63%
5,935
+10
+0.2% +$7.12K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.39M 1.2%
44,987
+2,448
+6% +$185K
AAPL icon
20
Apple
AAPL
$4.89T
$3.31M 1.17%
19,318
-14
-0.1% -$2.55K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 1.09%
7,332
-1
-0% -$393
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.96M 1.04%
38,039
+615
+2% +$47.5K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.92M 1.03%
109,219
+15,498
+17% +$398K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76M 0.98%
57,686
+3,802
+7% +$181K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.63M 0.93%
16,159
-356
-2% -$54.9K
1
2 3 4 5

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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Hurlow Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hurlow Wealth Management Group held 118 positions worth $283M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q1 2024 filing shows 7 new, 47 increased, 32 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 12,161 shares worth $310K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 12,161 shares worth $310K.
  • Hurlow Wealth Management Group added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $475K increase.
  • Hurlow Wealth Management Group's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.35M.
  • Hurlow Wealth Management Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $653K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $283M portfolio in Q1 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 3 in Q1 2024.
  • Hurlow Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $283M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.