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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
-0.95%
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
-$247K
Cap. Flow
+$4.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$666K
5
VB icon
Vanguard Small-Cap ETF
VB
+$613K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.55%
3 Healthcare 3.41%
4 Consumer Staples 1.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$36.9M 11.52%
143,407
+4,474
+3% +$1.21M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$28.8M 9.01%
476,715
-2,998
-0.6% -$192K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.9M 6.85%
431,077
+2,131
+0.5% +$108K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$18.5M 5.78%
83,340
+2,568
+3% +$613K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$18.2M 5.68%
304,296
+17,611
+6% +$1.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$14.5M 4.52%
159,703
+7,336
+5% +$666K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$12.2M 3.81%
197,142
-708
-0.4% -$47.7K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.67M 3.02%
118,267
+2,236
+2% +$181K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.23M 2.88%
203,906
-264
-0.1% -$11.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9M 2.81%
23,987
-20
-0.1% -$8.15K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.56M 2.67%
133,308
+4,025
+3% +$258K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.54M 2.67%
307,662
+28,401
+10% +$776K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.14M 2.54%
310,697
+8,473
+3% +$220K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.38M 2.31%
93,518
+4,607
+5% +$361K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.05M 2.2%
225,748
-4,361
-2% -$135K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.72M 2.1%
135,383
-6,222
-4% -$311K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.27M 1.96%
32,334
-2,036
-6% -$405K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$5.33M 1.67%
19,397
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.07M 1.58%
6,138
+40
+0.7% +$33.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.69M 1.47%
61,310
+4,268
+7% +$322K
AAPL icon
21
Apple
AAPL
$4.89T
$4.25M 1.33%
19,118
-135
-0.7% -$31.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 1.27%
7,607
-100
-1% -$48.6K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.82M 1.19%
162,919
+10,548
+7% +$249K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.63M 1.13%
72,729
+1,222
+2% +$60K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.69M 0.84%
15,558
-842
-5% -$147K
1
2 3 4 5

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Hurlow Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hurlow Wealth Management Group held 126 positions worth $320M, down 0.08% from $320M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group's Q1 2025 filing shows 5 new, 40 increased, 34 reduced and 6 closed positions. Its largest new stake was Chevron: 2,683 shares worth $449K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q1 2025 buy was Chevron: 2,683 shares worth $449K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q1 2025, an estimated $1.21M increase.
  • Hurlow Wealth Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $729K.
  • Hurlow Wealth Management Group fully exited Tesla in Q1 2025, selling an estimated $273K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $320M portfolio in Q1 2025.
  • Hurlow Wealth Management Group opened 5 new positions and closed 6 in Q1 2025.
  • Hurlow Wealth Management Group's portfolio value fell 0.08% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.