HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $354M
This Quarter Return
-0.95%
1 Year Return
+12.73%
3 Year Return
+46.63%
5 Year Return
+74.48%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.33M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.89%
Holding
126
New
5
Increased
40
Reduced
34
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$789K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$664K
5
VB icon
Vanguard Small-Cap ETF
VB
$569K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$395K
3
QQQ icon
Invesco QQQ Trust
QQQ
$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$309K
5
TSLA icon
Tesla
TSLA
$273K

Sector Composition

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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$36.9M 11.52%
143,407
+4,474
+3% +$1.15M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$28.8M 9.01%
476,715
-2,998
-0.6% -$181K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 6.85%
431,077
+2,131
+0.5% +$108K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$18.5M 5.78%
83,340
+2,568
+3% +$569K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.2M 5.68%
304,296
+17,611
+6% +$1.05M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14.5M 4.52%
159,703
+7,336
+5% +$664K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$12.2M 3.81%
32,857
-118
-0.4% -$43.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.67M 3.02%
118,267
+2,236
+2% +$183K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.23M 2.88%
203,906
-264
-0.1% -$11.9K
MSFT icon
10
Microsoft
MSFT
$3.77T
$9M 2.81%
23,987
-20
-0.1% -$7.51K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.56M 2.67%
133,308
+4,025
+3% +$258K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.54M 2.67%
307,662
+28,401
+10% +$789K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.14M 2.54%
310,697
+8,473
+3% +$222K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.38M 2.31%
93,518
+4,607
+5% +$364K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.05M 2.2%
225,748
-4,361
-2% -$136K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.72M 2.1%
135,383
-6,222
-4% -$309K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.27M 1.96%
32,334
-2,036
-6% -$395K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$5.33M 1.67%
19,397
– –
LLY icon
19
Eli Lilly
LLY
$657B
$5.07M 1.58%
6,138
+40
+0.7% +$33K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.69M 1.47%
61,310
+4,268
+7% +$327K
AAPL icon
21
Apple
AAPL
$3.45T
$4.25M 1.33%
19,118
-135
-0.7% -$30K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.05M 1.27%
7,607
-100
-1% -$53.3K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.82M 1.19%
162,919
+10,548
+7% +$247K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.63M 1.13%
72,729
+1,222
+2% +$61K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.69M 0.84%
15,558
-842
-5% -$145K
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