Asset Manager
← All Institutions
Hurlow Wealth Management Group, Inc.
3925 HAGAN STREET SUITE 300, BLOOMINGTON, IN 47401 • 8123334726
Market Value
$475M
+14.2%
Holdings
128
+5
New Purchases
9
Added To
64
Closed
4
Reduced
25
Top 10 Concentration
64.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.01% | 11.22% | +0.80% | $57M |
| DFAS | 8.73% | 8.21% | +0.53% | $42M |
| VV | 14.05% | 13.61% | +0.44% | $67M |
| DFEM | 3.07% | 2.70% | +0.38% | $15M |
| BN | 0.16% | 0.00% | +0.16% | $781K |
| LLY | 0.85% | 0.74% | +0.11% | $4M |
| VGUS | 0.11% | 0.00% | +0.11% | $520K |
| VUG | 2.71% | 2.62% | +0.09% | $13M |
| AMD | 0.14% | 0.05% | +0.08% | $643K |
| DFIC | 6.69% | 6.63% | +0.06% | $32M |
| GLW | 0.05% | 0.00% | +0.05% | $242K |
| AVGO | 0.05% | 0.00% | +0.05% | $240K |
| DELL | 0.05% | 0.00% | +0.05% | $238K |
| VT | 0.05% | 0.00% | +0.05% | $218K |
| VYM | 0.18% | 0.13% | +0.05% | $839K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.52% | 0.84% | -0.32% | $2M |
| VCIT | 2.26% | 2.51% | -0.25% | $11M |
| VWOB | 2.65% | 2.87% | -0.23% | $13M |
| VCSH | 2.19% | 2.40% | -0.21% | $10M |
| VTEB | 1.64% | 1.84% | -0.20% | $8M |
| VEA | 6.54% | 6.73% | -0.19% | $31M |
| BIV | 2.22% | 2.41% | -0.19% | $11M |
| VNQ | 2.65% | 2.83% | -0.17% | $13M |
| VWO | 2.61% | 2.78% | -0.17% | $12M |
| DFAI | 1.53% | 1.69% | -0.16% | $7M |
| DFAX | 2.35% | 2.48% | -0.13% | $11M |
| BSV | 0.00% | 0.13% | -0.13% | $0 |
| WMT | 0.38% | 0.47% | -0.09% | $2M |
| VTIP | 0.99% | 1.08% | -0.09% | $5M |
| MCD | 0.13% | 0.19% | -0.06% | $605K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 1.9% |
| Healthcare | 1.7% |
| Industrials | 1.5% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $91M | 19.2% |
| Large Cap | 74 | $352M | 74.1% |
| Mid Cap | 8 | $31M | 6.5% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $90K | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.9B
Median Market Cap
$93.8B
Avg P/E
28.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
68
# ETFs / Funds
60
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 14.05% | 194,273 | $67M | $343.91 | $10M | +4,699 | +2.5% | |
| 2 | DFUS | 12.01% | 697,119 | $57M | $81.94 | $10M | +38,726 | +5.9% | |
| 3 | DFAS | 8.73% | 504,189 | $42M | $82.34 | $7M | +23,996 | +5.0% | |
| 4 | DFIC | 6.69% | 853,239 | $32M | $37.26 | $4M | +76,736 | +9.9% | |
| 5 | VEA | 6.54% | 436,379 | $31M | $71.25 | $3M | -608 | -0.1% | |
| 6 | VB | 5.53% | 86,672 | $26M | $303.12 | $3M | -854 | -1.0% | |
| 7 | DFEM | 3.07% | 359,677 | $15M | $40.64 | $3M | +34,929 | +10.8% | |
| 8 | VUG | 2.71% | 149,351 | $13M | $86.14 | $2M | +124,401 | +498.6% | |
| 9 | VNQ | 2.65% | 130,770 | $13M | $96.43 | $847K | -1,842 | -1.4% | |
| 10 | VWOB | 2.65% | 187,058 | $13M | $67.24 | $612K | +4,904 | +2.7% | |
| 11 | VWO | 2.61% | 208,177 | $12M | $59.69 | $859K | -5,824 | -2.7% | |
| 12 | DFAX | 2.35% | 302,935 | $11M | $36.84 | $836K | -988 | -0.3% | |
| 13 | VCIT | 2.26% | 130,290 | $11M | $82.65 | $309K | +3,886 | +3.1% | |
| 14 | BIV | 2.22% | 137,452 | $11M | $76.70 | $529K | +7,715 | +6.0% | |
| 15 | VCSH | 2.19% | 131,739 | $10M | $79.03 | $425K | +5,755 | +4.6% | |
| 16 | VTEB | 1.64% | 154,381 | $8M | $50.58 | $144K | +748 | +0.5% | |
| 17 | DFAI | 1.53% | 176,854 | $7M | $41.25 | $260K | -3,719 | -2.1% | |
| 18 | VTI | 1.38% | 17,672 | $7M | $370.05 | $862K | -25 | -0.1% | |
| 19 | VIG | 1.34% | 26,938 | $6M | $236.62 | $895K | +1,460 | +5.7% | |
| 20 | SPHY | 1.23% | 250,032 | $6M | $23.44 | $499K | +20,110 | +8.8% | |
| 21 | AAPL | 1.02% | 16,763 | $5M | $289.36 | $548K | -192 | -1.1% | |
| 22 | VTIP | 0.99% | 93,496 | $5M | $50.23 | $203K | +3,531 | +3.9% | |
| 23 | LLY | 0.85% | 3,375 | $4M | $1,199.43 | $965K | +23 | +0.7% | |
| 24 | SCHX | 0.81% | 131,269 | $4M | $29.43 | $460K | -1,448 | -1.1% | |
| 25 | VTV | 0.67% | 14,604 | $3M | $217.93 | $314K | -18 | -0.1% | |
| 26 | BRK-B | 0.52% | 4,984 | $2M | $500.39 | -$1M | -2,314 | -31.7% | |
| 27 | JNJ | 0.41% | 7,600 | $2M | $253.97 | $77K | +17 | +0.2% | |
| 28 | CINF | 0.39% | 9,975 | $2M | $185.15 | $278K | +6 | +0.1% | |
| 29 | WMT | 0.38% | 15,756 | $2M | $113.26 | -$165K | +73 | +0.5% | |
| 30 | JPM | 0.36% | 5,223 | $2M | $327.33 | $183K | +32 | +0.6% | |
| 31 | BRK-A | 0.32% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 32 | SHM | 0.31% | 31,219 | $1M | $47.96 | $9K | +100 | +0.3% | |
| 33 | MSFT | 0.31% | 3,963 | $1M | $373.03 | $61K | +133 | +3.5% | |
| 34 | VO | 0.29% | 17,244 | $1M | $80.57 | $151K | +12,933 | +300.0% | |
| 35 | MUB | 0.27% | 11,778 | $1M | $107.62 | $17K | — | — | |
| 36 | SCHA | 0.26% | 34,524 | $1M | $36.13 | $231K | -424 | -1.2% | |
| 37 | JCI | 0.25% | 8,169 | $1M | $146.11 | $129K | +43 | +0.5% | |
| 38 | AMZN | 0.24% | 4,827 | $1M | $238.35 | $187K | +201 | +4.3% | |
| 39 | SPY | 0.24% | 1,531 | $1M | $746.70 | $146K | -3 | -0.2% | |
| 40 | ABBV | 0.22% | 4,076 | $1M | $251.67 | $151K | +52 | +1.3% | |
| 41 | NVDA | 0.19% | 4,581 | $917K | $200.09 | $217K | +572 | +14.3% | |
| 42 | ADI | 0.19% | 2,242 | $890K | $397.17 | $185K | +23 | +1.0% | |
| 43 | VYM | 0.18% | 5,307 | $839K | $158.03 | $294K | +1,630 | +44.3% | |
| 44 | GE | 0.17% | 2,210 | $826K | $373.73 | $199K | +1 | +0.1% | |
| 45 | IWB | 0.17% | 2,007 | $822K | $409.50 | $106K | — | — | |
| 46 | CAT | 0.17% | 751 | $800K | $1,064.90 | $268K | +1 | +0.1% | |
| 47 | VOO | 0.17% | 1,163 | $799K | $686.68 | $105K | +2 | +0.2% | |
| 48 | BN | 0.16% | 18,338 | $781K | $42.59 | — | +18,338 | — | NEW |
| 49 | AMD | 0.14% | 1,107 | $643K | $580.91 | $418K | +3 | +0.3% | |
| 50 | LIN | 0.13% | 1,233 | $640K | $518.94 | $30K | +2 | +0.2% | |
| 51 | AFL | 0.13% | 5,453 | $639K | $117.25 | $41K | +3 | +0.1% | |
| 52 | GWW | 0.13% | 452 | $615K | $1,360.40 | $123K | +1 | +0.2% | |
| 53 | GEV | 0.13% | 521 | $612K | $1,174.86 | $157K | — | — | |
| 54 | VTES | 0.13% | 5,983 | $606K | $101.31 | $111K | +1,087 | +22.2% | |
| 55 | MCD | 0.13% | 2,239 | $605K | $270.31 | -$181K | -291 | -11.5% | |
| 56 | QQQ | 0.13% | 812 | $598K | $736.65 | $129K | — | — | |
| 57 | GOOG | 0.12% | 1,670 | $590K | $353.33 | $113K | +7 | +0.4% | |
| 58 | META | 0.12% | 1,039 | $585K | $563.29 | $44K | +93 | +9.8% | |
| 59 | NSC | 0.12% | 1,846 | $581K | $314.59 | $51K | — | — | |
| 60 | TJX | 0.12% | 3,749 | $568K | $151.50 | -$7K | +148 | +4.1% | |
| 61 | NEE | 0.12% | 6,465 | $567K | $87.77 | -$29K | +46 | +0.7% | |
| 62 | ANTM | 0.11% | 1,381 | $534K | $386.73 | $139K | +33 | +2.5% | |
| 63 | VGUS | 0.11% | 6,870 | $520K | $75.66 | — | +6,870 | — | NEW |
| 64 | MS | 0.10% | 2,333 | $488K | $209.04 | $104K | +4 | +0.2% | |
| 65 | LHX | 0.10% | 1,638 | $476K | $290.59 | -$89K | — | — | |
| 66 | XLK | 0.10% | 2,469 | $470K | $190.52 | $143K | +3 | +0.1% | |
| 67 | ED | 0.09% | 4,014 | $444K | $110.63 | -$10K | +1 | +0.0% | |
| 68 | ITW | 0.09% | 1,621 | $438K | $270.43 | $17K | +3 | +0.2% | |
| 69 | RTX | 0.09% | 2,269 | $430K | $189.73 | -$7K | +3 | +0.1% | |
| 70 | EMR | 0.09% | 2,998 | $429K | $143.15 | $37K | +5 | +0.2% | |
| 71 | CSCO | 0.09% | 3,620 | $425K | $117.46 | $148K | +52 | +1.5% | |
| 72 | SCHF | 0.09% | 15,220 | $422K | $27.70 | $42K | -103 | -0.7% | |
| 73 | IVV | 0.09% | 550 | $412K | $748.89 | $53K | — | — | |
| 74 | VGT | 0.08% | 3,360 | $402K | $119.51 | $109K | +2,940 | +700.0% | |
| 75 | GD | 0.08% | 1,115 | $395K | $354.24 | $13K | +1 | +0.1% | |
| 76 | VXUS | 0.08% | 4,589 | $392K | $85.49 | $11K | -358 | -7.2% | |
| 77 | XONA.DE | 0.08% | 2,869 | $392K | $136.72 | -$82K | +75 | +2.7% | |
| 78 | VBK | 0.08% | 1,072 | $392K | $365.70 | $68K | — | — | |
| 79 | V | 0.08% | 1,120 | $384K | $343.09 | $92K | +154 | +15.9% | |
| 80 | ADP | 0.08% | 1,714 | $384K | $223.95 | $41K | +27 | +1.6% | |
| 81 | PG | 0.08% | 2,558 | $375K | $146.64 | -$18K | -162 | -6.0% | |
| 82 | VTEC | 0.08% | 3,665 | $369K | $100.60 | $30K | +250 | +7.3% | |
| 83 | CVX | 0.08% | 2,211 | $366K | $165.76 | -$95K | -20 | -0.9% | |
| 84 | GOOGL | 0.08% | 1,019 | $364K | $357.37 | $98K | +95 | +10.3% | |
| 85 | BLK | 0.08% | 372 | $358K | $961.56 | -$1K | -1 | -0.3% | |
| 86 | SYY | 0.07% | 4,243 | $355K | $83.58 | $49K | -46 | -1.1% | |
| 87 | IVW | 0.07% | 2,562 | $352K | $137.53 | $64K | +10 | +0.4% | |
| 88 | DFCA | 0.07% | 6,966 | $350K | $50.18 | $2K | — | — | |
| 89 | VGSH | 0.07% | 5,977 | $348K | $58.20 | -$2K | — | — | |
| 90 | QUAL | 0.07% | 1,579 | $346K | $219.43 | $44K | — | — | |
| 91 | ONB | 0.07% | 13,367 | $346K | $25.90 | $47K | -155 | -1.1% | |
| 92 | ESML | 0.07% | 6,188 | $346K | $55.93 | $55K | — | — | |
| 93 | EFG | 0.07% | 2,777 | $346K | $124.42 | $36K | — | — | |
| 94 | APD | 0.07% | 1,176 | $345K | $293.18 | $12K | +31 | +2.7% | |
| 95 | LRGF | 0.07% | 4,480 | $339K | $75.63 | $43K | — | — | |
| 96 | PAYX | 0.07% | 3,401 | $334K | $98.33 | $18K | -39 | -1.1% | |
| 97 | SYK | 0.07% | 1,036 | $326K | $314.84 | -$14K | +2 | +0.2% | |
| 98 | IAU | 0.07% | 4,237 | $320K | $75.51 | -$54K | — | — | |
| 99 | LOW | 0.07% | 1,433 | $316K | $220.49 | -$23K | -2 | -0.1% | |
| 100 | WEC | 0.07% | 2,684 | $313K | $116.77 | $11K | +74 | +2.8% |