HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+6.91%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$3.06M
Cap. Flow %
1.08%
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
48
Reduced
32
Closed
3

Top Buys

1
WMT icon
Walmart
WMT
$831K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$500K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$442K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$415K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$385K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.34M
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
$166K
5
GWW icon
W.W. Grainger
GWW
$129K

Sector Composition

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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$31.9M 11.25%
132,949
-240
-0.2% -$57.5K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$26.4M 9.32%
463,382
+2,872
+0.6% +$164K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.9M 7.02%
396,609
+1,114
+0.3% +$55.9K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$18M 6.37%
78,892
-306
-0.4% -$69.9K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.8M 5.23%
237,747
+8,027
+3% +$500K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11.8M 4.18%
34,381
-302
-0.9% -$104K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 4.16%
136,183
+1,879
+1% +$162K
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.2M 3.96%
26,648
+1
+0% +$421
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.07M 2.85%
193,169
+4,067
+2% +$170K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.38M 2.61%
115,602
+1,426
+1% +$91.1K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.3M 2.58%
286,894
+8,387
+3% +$213K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.18M 2.53%
89,121
+5,486
+7% +$442K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.08M 2.5%
234,342
+2,037
+0.9% +$61.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.82M 2.41%
37,333
-911
-2% -$166K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.75M 2.03%
113,692
+7,615
+7% +$385K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.72M 2.02%
73,986
+4,800
+7% +$371K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$5.3M 1.87%
20,395
-151
-0.7% -$39.2K
LLY icon
18
Eli Lilly
LLY
$657B
$4.62M 1.63%
5,935
+10
+0.2% +$7.78K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.39M 1.2%
44,987
+2,448
+6% +$185K
AAPL icon
20
Apple
AAPL
$3.45T
$3.31M 1.17%
19,318
-14
-0.1% -$2.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 1.09%
7,332
-1
-0% -$421
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.96M 1.04%
38,039
+615
+2% +$47.8K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.92M 1.03%
109,219
+15,498
+17% +$415K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.76M 0.98%
57,686
+3,802
+7% +$182K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.63M 0.93%
16,159
-356
-2% -$58K
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