Asset Manager
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Hurlow Wealth Management Group, Inc.
3925 HAGAN STREET SUITE 300, BLOOMINGTON, IN 47401 • 8123334726
Market Value
$354M
+10.6%
Holdings
130
+4
New Purchases
10
Added To
31
Closed
4
Reduced
44
Top 10 Concentration
56.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.64% | 9.01% | +0.62% | $34M |
| DFEM | 1.24% | 0.66% | +0.58% | $4M |
| MSFT | 3.36% | 2.81% | +0.54% | $12M |
| VV | 12.03% | 11.52% | +0.51% | $43M |
| DFIC | 3.16% | 2.67% | +0.49% | $11M |
| DFAS | 6.04% | 5.68% | +0.36% | $21M |
| SCHX | 0.93% | 0.69% | +0.24% | $3M |
| BIV | 1.66% | 1.47% | +0.19% | $6M |
| DFAR | 0.14% | 0.00% | +0.14% | $480K |
| NVDA | 0.19% | 0.10% | +0.09% | $674K |
| DFCA | 0.09% | 0.00% | +0.09% | $323K |
| META | 0.27% | 0.18% | +0.09% | $945K |
| AMZN | 0.28% | 0.20% | +0.09% | $1M |
| ORCL | 0.26% | 0.18% | +0.08% | $929K |
| GEV | 0.08% | 0.00% | +0.08% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 3.38% | 4.52% | -1.14% | $12M |
| LLY | 1.24% | 1.58% | -0.34% | $4M |
| SCHA | 0.28% | 0.51% | -0.22% | $998K |
| BRK-B | 1.04% | 1.27% | -0.22% | $4M |
| AAPL | 1.11% | 1.33% | -0.22% | $4M |
| VCIT | 2.81% | 3.02% | -0.21% | $10M |
| VB | 5.61% | 5.78% | -0.17% | $20M |
| VIG | 1.79% | 1.96% | -0.17% | $6M |
| VCSH | 2.20% | 2.31% | -0.11% | $8M |
| VTV | 0.74% | 0.84% | -0.10% | $3M |
| WM | 0.00% | 0.09% | -0.09% | $0 |
| BRK-A | 0.41% | 0.50% | -0.09% | $1M |
| JNJ | 0.43% | 0.51% | -0.09% | $2M |
| BDX | 0.00% | 0.08% | -0.08% | $0 |
| GOOGL | 0.00% | 0.08% | -0.08% | $0 |
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 | 46 | $96M | 27.0% |
| Large Cap | 74 | $240M | 68.0% |
| Mid Cap | 6 | $16M | 4.7% |
| Small Cap | 3 | $1M | 0.3% |
| Micro Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.8B
Median Market Cap
$96.9B
Avg P/E
26.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
77
# ETFs / Funds
53
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 12.03% | 149,114 | $43M | $285.30 | $6M | +5,707 | +4.0% | |
| 2 | DFUS | 9.64% | 508,591 | $34M | $67.02 | $5M | +31,876 | +6.7% | |
| 3 | VEA | 6.91% | 428,980 | $24M | $57.01 | $3M | -2,097 | -0.5% | |
| 4 | DFAS | 6.04% | 335,322 | $21M | $63.71 | $3M | +31,026 | +10.2% | |
| 5 | VB | 5.61% | 83,713 | $20M | $236.98 | $1M | +373 | +0.5% | |
| 6 | VUG | 3.74% | 30,200 | $13M | $438.40 | $1M | -2,657 | -8.1% | |
| 7 | VNQ | 3.38% | 134,073 | $12M | $89.06 | -$3M | -25,630 | -16.1% | |
| 8 | MSFT | 3.36% | 23,863 | $12M | $497.41 | $3M | -124 | -0.5% | |
| 9 | DFIC | 3.16% | 359,284 | $11M | $31.09 | $3M | +51,622 | +16.8% | |
| 10 | VWO | 2.95% | 210,864 | $10M | $49.46 | $1M | +6,958 | +3.4% | |
| 11 | VCIT | 2.81% | 119,965 | $10M | $82.92 | $278K | +1,698 | +1.4% | |
| 12 | VWOB | 2.66% | 144,191 | $9M | $65.35 | $865K | +10,883 | +8.2% | |
| 13 | DFAX | 2.57% | 309,426 | $9M | $29.37 | $948K | -1,271 | -0.4% | |
| 14 | VCSH | 2.20% | 97,711 | $8M | $79.50 | $386K | +4,193 | +4.5% | |
| 15 | DFAI | 2.17% | 221,749 | $8M | $34.57 | $616K | -3,999 | -1.8% | |
| 16 | VTEB | 2.05% | 147,712 | $7M | $49.03 | $525K | +12,329 | +9.1% | |
| 17 | VIG | 1.79% | 30,987 | $6M | $204.67 | $70K | -1,347 | -4.2% | |
| 18 | BIV | 1.66% | 75,767 | $6M | $77.34 | $1M | +14,457 | +23.6% | |
| 19 | VTI | 1.62% | 18,854 | $6M | $303.93 | $399K | -543 | -2.8% | |
| 20 | DFEM | 1.24% | 148,270 | $4M | $29.68 | $2M | +67,898 | +84.5% | |
| 21 | LLY | 1.24% | 5,639 | $4M | $779.53 | -$674K | -499 | -8.1% | |
| 22 | SPHY | 1.19% | 177,163 | $4M | $23.80 | $401K | +14,244 | +8.7% | |
| 23 | AAPL | 1.11% | 19,096 | $4M | $205.17 | -$329K | -22 | -0.1% | |
| 24 | VTIP | 1.08% | 75,889 | $4M | $50.27 | $186K | +3,160 | +4.3% | |
| 25 | BRK-B | 1.04% | 7,607 | $4M | $485.79 | -$356K | — | — | |
| 26 | SCHX | 0.93% | 134,651 | $3M | $24.44 | $1M | +35,195 | +35.4% | |
| 27 | VTV | 0.74% | 14,888 | $3M | $176.74 | -$56K | -670 | -4.3% | |
| 28 | WMT | 0.62% | 22,311 | $2M | $97.78 | $223K | — | — | |
| 29 | VO | 0.49% | 6,140 | $2M | $279.83 | $115K | -57 | -0.9% | |
| 30 | JPM | 0.48% | 5,824 | $2M | $289.91 | $193K | -273 | -4.5% | |
| 31 | SHM | 0.45% | 33,168 | $2M | $47.83 | -$4K | -242 | -0.7% | |
| 32 | CINF | 0.43% | 10,284 | $2M | $148.92 | -$16K | -190 | -1.8% | |
| 33 | JNJ | 0.43% | 9,876 | $2M | $152.75 | -$129K | +1 | +0.0% | |
| 34 | BRK-A | 0.41% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 35 | PG | 0.37% | 8,252 | $1M | $159.32 | -$92K | — | — | |
| 36 | MUB | 0.35% | 11,788 | $1M | $104.48 | -$11K | — | — | |
| 37 | ABBV | 0.29% | 5,531 | $1M | $185.63 | -$132K | — | — | |
| 38 | AMZN | 0.28% | 4,576 | $1M | $219.40 | $370K | +1,242 | +37.2% | |
| 39 | SCHA | 0.28% | 39,442 | $998K | $25.30 | -$623K | -29,756 | -43.0% | |
| 40 | SPY | 0.27% | 1,537 | $949K | $617.70 | $90K | — | — | |
| 41 | META | 0.27% | 1,280 | $945K | $738.09 | $371K | +285 | +28.6% | |
| 42 | ORCL | 0.26% | 4,250 | $929K | $218.63 | $349K | +101 | +2.4% | |
| 43 | JCI | 0.24% | 8,122 | $858K | $105.62 | $207K | +2 | +0.0% | |
| 44 | MCD | 0.23% | 2,738 | $800K | $292.17 | -$55K | — | — | |
| 45 | HD | 0.22% | 2,139 | $784K | $366.64 | $2K | +4 | +0.2% | |
| 46 | LOW | 0.22% | 3,464 | $769K | $221.87 | -$116K | -328 | -8.7% | |
| 47 | EMR | 0.20% | 5,317 | $709K | $133.33 | $126K | -1 | -0.0% | |
| 48 | IWB | 0.19% | 2,007 | $682K | $339.57 | $66K | — | — | |
| 49 | NVDA | 0.19% | 4,269 | $674K | $157.98 | $362K | +1,386 | +48.1% | |
| 50 | PAYX | 0.18% | 4,459 | $649K | $145.46 | -$39K | — | — | |
| 51 | LIN | 0.18% | 1,378 | $647K | $469.18 | $5K | — | — | |
| 52 | ADP | 0.18% | 2,085 | $643K | $308.40 | -$67K | -240 | -10.3% | |
| 53 | AFL | 0.18% | 5,954 | $628K | $105.46 | -$34K | — | — | |
| 54 | ADI | 0.17% | 2,550 | $607K | $238.02 | $90K | -11 | -0.4% | |
| 55 | PM | 0.17% | 3,271 | $596K | $182.13 | $77K | +1 | +0.0% | |
| 56 | GE | 0.16% | 2,207 | $568K | $257.39 | $126K | — | — | |
| 57 | QQQ | 0.16% | 1,012 | $558K | $551.77 | -$18K | -217 | -17.7% | |
| 58 | GWW | 0.16% | 534 | $555K | $1,040.24 | $12K | -16 | -2.9% | |
| 59 | DVY | 0.15% | 4,079 | $542K | $132.81 | -$6K | — | — | |
| 60 | NSC | 0.15% | 2,028 | $519K | $255.97 | $39K | — | — | |
| 61 | ABT | 0.14% | 3,724 | $507K | $136.01 | $13K | +1 | +0.0% | |
| 62 | ANTM | 0.14% | 1,288 | $501K | $388.96 | -$59K | +1 | +0.1% | |
| 63 | VYM | 0.14% | 3,677 | $490K | $133.31 | $16K | — | — | |
| 64 | NEE | 0.14% | 7,059 | $490K | $69.42 | -$10K | +2 | +0.0% | |
| 65 | DFAR | 0.14% | 20,479 | $480K | $23.46 | — | +20,479 | — | NEW |
| 66 | VOO | 0.13% | 823 | $468K | $568.20 | $78K | +65 | +8.6% | |
| 67 | PEP | 0.13% | 3,518 | $465K | $132.04 | -$63K | -3 | -0.1% | |
| 68 | LHX | 0.13% | 1,831 | $459K | $250.84 | $55K | -99 | -5.1% | |
| 69 | SYK | 0.13% | 1,126 | $445K | $395.63 | -$99K | -337 | -23.0% | |
| 70 | CSCO | 0.13% | 6,406 | $444K | $69.38 | $49K | — | — | |
| 71 | TJX | 0.13% | 3,595 | $444K | $123.49 | -$18K | -200 | -5.3% | |
| 72 | FDS | 0.12% | 988 | $442K | $447.28 | -$7K | — | — | |
| 73 | ITW | 0.12% | 1,775 | $439K | $247.23 | -$1K | +1 | +0.1% | |
| 74 | XOM | 0.12% | 3,944 | $425K | $107.81 | -$44K | -5 | -0.1% | |
| 75 | GD | 0.12% | 1,449 | $423K | $291.66 | $27K | -1 | -0.1% | |
| 76 | APD | 0.12% | 1,496 | $422K | $282.06 | -$20K | -2 | -0.1% | |
| 77 | BLK | 0.12% | 399 | $419K | $1,049.25 | $14K | -29 | -6.8% | |
| 78 | ED | 0.11% | 4,010 | $402K | $100.35 | -$41K | -1 | -0.0% | |
| 79 | CVX | 0.11% | 2,677 | $383K | $143.19 | -$66K | -6 | -0.2% | |
| 80 | SYY | 0.10% | 4,866 | $369K | $75.74 | $4K | +4 | +0.1% | |
| 81 | MS | 0.10% | 2,593 | $365K | $140.86 | $63K | — | — | |
| 82 | NVS | 0.10% | 2,969 | $359K | $121.01 | $28K | — | — | |
| 83 | SCHF | 0.10% | 16,216 | $358K | $22.10 | -$54K | -4,628 | -22.2% | |
| 84 | RTX | 0.10% | 2,418 | $353K | $146.02 | $33K | — | — | |
| 85 | VGSH | 0.10% | 5,977 | $351K | $58.78 | $538 | — | — | |
| 86 | VOOG | 0.10% | 875 | $347K | $396.54 | $54K | — | — | |
| 87 | ESML | 0.10% | 8,365 | $346K | $41.33 | $24K | — | — | |
| 88 | V | 0.10% | 959 | $340K | $355.05 | $5K | +1 | +0.1% | |
| 89 | XLK | 0.10% | 1,337 | $339K | $253.23 | $63K | — | — | |
| 90 | DFCA | 0.09% | 6,561 | $323K | $49.28 | — | +6,561 | — | NEW |
| 91 | VT | 0.09% | 2,418 | $311K | $128.52 | $36K | +52 | +2.2% | |
| 92 | MRK | 0.09% | 3,833 | $303K | $79.17 | -$149K | -1,206 | -23.9% | |
| 93 | VXUS | 0.09% | 4,372 | $302K | $69.09 | $16K | -232 | -5.0% | |
| 94 | VBK | 0.08% | 1,072 | $297K | $276.94 | $23K | -14 | -1.3% | |
| 95 | GOOG | 0.08% | 1,648 | $292K | $177.39 | -$198K | -1,491 | -47.5% | |
| 96 | WEC | 0.08% | 2,792 | $291K | $104.20 | -$13K | — | — | |
| 97 | CAT | 0.08% | 747 | $290K | $388.21 | $44K | — | — | |
| 98 | CL | 0.08% | 3,185 | $290K | $90.90 | -$9K | — | — | |
| 99 | MDT | 0.08% | 3,321 | $289K | $87.17 | -$9K | -2 | -0.1% | |
| 100 | ONB | 0.08% | 13,518 | $288K | $21.34 | $2K | — | — |