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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
-1.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$407K
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$684K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$527K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
VUG icon
Vanguard Growth ETF
VUG
+$518K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
4
VV icon
Vanguard Large-Cap ETF
VV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Staples 1.77%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$37.5M 11.7%
138,933
-970
-0.7% -$263K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$30.6M 9.55%
479,713
+10,664
+2% +$684K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5M 6.41%
428,946
+29,142
+7% +$1.46M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$19.4M 6.06%
80,772
-521
-0.6% -$128K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$18.7M 5.83%
286,685
+14,997
+6% +$1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$13.6M 4.24%
152,367
+3,641
+2% +$344K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13.5M 4.23%
197,850
-7,716
-4% -$518K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.1M 3.16%
24,007
-2,496
-9% -$1.06M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.31M 2.91%
116,031
+6,453
+6% +$527K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.99M 2.81%
204,170
+1,566
+0.8% +$72.8K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.16M 2.55%
129,283
+2,676
+2% +$173K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.51M 2.35%
302,224
+15,253
+5% +$395K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.22M 2.25%
279,261
+64,680
+30% +$1.73M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.1M 2.22%
141,605
+7,041
+5% +$356K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.94M 2.17%
88,911
+5,920
+7% +$464K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.73M 2.1%
34,370
-1,239
-3% -$247K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.72M 2.1%
230,109
-4,806
-2% -$146K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.62M 1.76%
19,397
-930
-5% -$271K
AAPL icon
19
Apple
AAPL
$4.89T
$4.82M 1.51%
19,253
-130
-0.7% -$30.6K
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.71M 1.47%
6,098
-144
-2% -$119K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.26M 1.33%
57,042
+2,270
+4% +$173K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.58M 1.12%
152,371
+6,824
+5% +$162K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 1.09%
7,707
-12
-0.2% -$5.54K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 1.08%
71,507
+6,047
+9% +$295K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.78M 0.87%
16,400
-836
-5% -$147K
1
2 3 4 5

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Hurlow Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hurlow Wealth Management Group held 123 positions worth $320M, down 0.13% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q4 2024 filing shows 5 new, 36 increased, 48 reduced and 2 closed positions. Its largest new stake was Blackrock: 428 shares worth $439K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q4 2024 buy was Blackrock: 428 shares worth $439K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.73M increase.
  • Hurlow Wealth Management Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.06M.
  • Hurlow Wealth Management Group fully exited General Mills in Q4 2024, selling an estimated $224K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2024.
  • Hurlow Wealth Management Group opened 5 new positions and closed 2 in Q4 2024.
  • Hurlow Wealth Management Group's portfolio value fell 0.13% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.