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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $481M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.81%
5 Year Est. Return
+55.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8M
Cap. Flow
+$5.14M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$693K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$705K
2
DFUS
Dimensional US Equity ETF
DFUS
+$343K
3
TJX icon
TJX Companies
TJX
+$322K
4
GIS icon
General Mills
GIS
+$230K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 6.45%
3 Healthcare 3.89%
4 Financials 3.3%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33.3M 11.44%
133,465
+516
+0.4% +$124K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$26.9M 9.24%
457,354
-6,028
-1% -$343K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$19.4M 6.67%
393,367
-3,242
-0.8% -$161K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.4M 5.97%
79,763
+871
+1% +$191K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$15M 5.14%
249,258
+11,511
+5% +$693K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$12.8M 4.38%
204,924
-1,362
-0.7% -$79.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$11.9M 4.1%
142,520
+6,337
+5% +$523K
MSFT icon
8
Microsoft
MSFT
$3.71T
$11.8M 4.06%
26,433
-215
-0.8% -$90.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.66M 2.97%
197,868
+4,699
+2% +$202K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$8.13M 2.79%
101,750
+12,629
+14% +$1M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$7.55M 2.59%
120,008
+4,406
+4% +$278K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$7.28M 2.5%
286,408
-486
-0.2% -$12.4K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.97M 2.39%
234,821
+479
+0.2% +$14.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.67M 2.29%
36,539
-794
-2% -$143K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 2.12%
80,044
+6,058
+8% +$466K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.17M 2.12%
123,109
+9,417
+8% +$471K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.55M 1.91%
6,135
+200
+3% +$160K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.44M 1.87%
20,352
-43
-0.2% -$11.1K
AAPL icon
19
Apple
AAPL
$4.67T
$4.13M 1.42%
19,618
+300
+2% +$55.9K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$4.07M 1.4%
154,948
+45,729
+42% +$1.22M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 1.32%
51,482
+6,495
+14% +$483K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.08%
7,719
+387
+5% +$158K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.11M 1.07%
40,295
+2,256
+6% +$173K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.97M 1.02%
61,146
+3,460
+6% +$166K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$2.77M 0.95%
17,254
+1,095
+7% +$175K
1
2 3 4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
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NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BRA
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NF
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MM
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Hurlow Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hurlow Wealth Management Group held 119 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2024 filing shows 4 new, 40 increased, 54 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,616 shares worth $323K. The largest sale was Schwab International Equity ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2024 buy was NVIDIA: 2,616 shares worth $323K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.22M increase.
  • Hurlow Wealth Management Group's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $705K.
  • Hurlow Wealth Management Group fully exited General Mills in Q2 2024, selling an estimated $230K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2024.
  • Hurlow Wealth Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $291M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.