HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
+6.7%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$10.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.68M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$727K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.11M
2
BLK icon
Blackrock
BLK
$360K
3
WFC icon
Wells Fargo
WFC
$239K
4
BP icon
BP
BP
$226K
5
DIS icon
Walt Disney
DIS
$217K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44B
$36.8M 11.49%
139,903
+6,438
+5% +$1.7M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.2B
$29.2M 9.1%
469,049
+11,695
+3% +$727K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.1M 6.59%
399,804
+6,437
+2% +$340K
VB icon
4
Vanguard Small-Cap ETF
VB
$65.8B
$19.3M 6.01%
81,293
+1,530
+2% +$363K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.1B
$17.6M 5.5%
271,688
+22,430
+9% +$1.45M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$14.5M 4.52%
148,726
+6,206
+4% +$605K
VUG icon
7
Vanguard Growth ETF
VUG
$183B
$13.2M 4.1%
34,261
+107
+0.3% +$41.1K
MSFT icon
8
Microsoft
MSFT
$3.75T
$11.4M 3.56%
26,503
+70
+0.3% +$30.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$9.69M 3.02%
202,604
+4,736
+2% +$227K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9.18M 2.86%
109,578
+7,828
+8% +$656K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$8.4M 2.62%
126,607
+6,599
+5% +$438K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$7.75M 2.42%
286,971
+563
+0.2% +$15.2K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$7.47M 2.33%
234,915
+94
+0% +$2.99K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$7.05M 2.2%
35,609
-930
-3% -$184K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.88M 2.15%
134,564
+11,455
+9% +$586K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.59M 2.06%
82,991
+2,947
+4% +$234K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$6.04M 1.88%
214,581
+59,633
+38% +$1.68M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$521B
$5.76M 1.8%
20,327
-25
-0.1% -$7.08K
LLY icon
19
Eli Lilly
LLY
$655B
$5.53M 1.72%
6,242
+107
+2% +$94.8K
AAPL icon
20
Apple
AAPL
$3.42T
$4.52M 1.41%
19,383
-235
-1% -$54.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$4.29M 1.34%
54,772
+3,290
+6% +$258K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 1.11%
7,719
– –
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$3.5M 1.09%
+145,547
New +$3.5M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.23M 1.01%
65,460
+4,314
+7% +$213K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$3.01M 0.94%
17,236
-18
-0.1% -$3.14K
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