HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+1.29%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$5.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$692K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$663K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$531K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$699K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$355K
3
TJX icon
TJX Companies
TJX
$352K
4
GIS icon
General Mills
GIS
$230K
5
AMD icon
Advanced Micro Devices
AMD
$214K

Sector Composition

1 Technology 6.45%
2 Healthcare 3.89%
3 Financials 3.3%
4 Consumer Staples 1.79%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.1B
$33.3M 11.44%
133,465
+516
+0.4% +$129K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$26.9M 9.24%
457,354
-6,028
-1% -$355K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19.4M 6.67%
393,367
-3,242
-0.8% -$160K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$17.4M 5.97%
79,763
+871
+1% +$190K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$15M 5.14%
249,258
+11,511
+5% +$692K
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$12.8M 4.38%
34,154
-227
-0.7% -$84.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$11.9M 4.1%
142,520
+6,337
+5% +$531K
MSFT icon
8
Microsoft
MSFT
$3.75T
$11.8M 4.06%
26,433
-215
-0.8% -$96.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.66M 2.97%
197,868
+4,699
+2% +$206K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$8.13M 2.79%
101,750
+12,629
+14% +$1.01M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$7.55M 2.59%
120,008
+4,406
+4% +$277K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$7.28M 2.5%
286,408
-486
-0.2% -$12.4K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.97M 2.39%
234,821
+479
+0.2% +$14.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.67M 2.29%
36,539
-794
-2% -$145K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.19M 2.12%
80,044
+6,058
+8% +$468K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.17M 2.12%
123,109
+9,417
+8% +$472K
LLY icon
17
Eli Lilly
LLY
$659B
$5.55M 1.91%
6,135
+200
+3% +$181K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$5.44M 1.87%
20,352
-43
-0.2% -$11.5K
AAPL icon
19
Apple
AAPL
$3.41T
$4.13M 1.42%
19,618
+300
+2% +$63.2K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.07M 1.4%
154,948
+45,729
+42% +$1.2M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.86M 1.32%
51,482
+6,495
+14% +$486K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.08%
7,719
+387
+5% +$157K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.11M 1.07%
40,295
+2,256
+6% +$174K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.97M 1.02%
61,146
+3,460
+6% +$168K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$2.77M 0.95%
17,254
+1,095
+7% +$176K
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