Asset Manager
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Hurlow Wealth Management Group, Inc.
3925 HAGAN STREET SUITE 300, BLOOMINGTON, IN 47401 • 8123334726
Market Value
$386M
+9.1%
Holdings
131
+1
New Purchases
5
Added To
25
Closed
13
Reduced
50
Top 10 Concentration
62.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 5.11% | 3.16% | +1.95% | $20M |
| VV | 13.79% | 12.03% | +1.76% | $53M |
| DFUS | 11.07% | 9.64% | +1.44% | $43M |
| DFAS | 7.14% | 6.04% | +1.10% | $28M |
| DFEM | 2.06% | 1.24% | +0.82% | $8M |
| DFAR | 0.48% | 0.14% | +0.35% | $2M |
| BIV | 1.88% | 1.66% | +0.23% | $7M |
| AAPL | 1.26% | 1.11% | +0.15% | $5M |
| VWO | 3.09% | 2.95% | +0.14% | $12M |
| VCSH | 2.31% | 2.20% | +0.11% | $9M |
| VB | 5.70% | 5.61% | +0.10% | $22M |
| VTES | 0.08% | 0.00% | +0.08% | $307K |
| GOOGL | 0.06% | 0.00% | +0.06% | $250K |
| EFG | 0.06% | 0.00% | +0.06% | $220K |
| BP | 0.06% | 0.00% | +0.06% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.54% | 3.36% | -2.82% | $2M |
| LLY | 0.66% | 1.24% | -0.58% | $3M |
| VUG | 3.37% | 3.74% | -0.37% | $13M |
| DFAI | 1.86% | 2.17% | -0.31% | $7M |
| VCIT | 2.54% | 2.81% | -0.27% | $10M |
| ORCL | 0.00% | 0.26% | -0.26% | $0 |
| PG | 0.13% | 0.37% | -0.24% | $489K |
| VIG | 1.56% | 1.79% | -0.23% | $6M |
| HD | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.44% | 0.62% | -0.18% | $2M |
| DFAX | 2.39% | 2.57% | -0.17% | $9M |
| PM | 0.00% | 0.17% | -0.17% | $0 |
| DVY | 0.00% | 0.15% | -0.15% | $0 |
| VTIP | 0.96% | 1.08% | -0.12% | $4M |
| META | 0.16% | 0.27% | -0.11% | $599K |
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 | $83M | 21.4% |
| Large Cap | 74 | $280M | 72.5% |
| Mid Cap | 6 | $21M | 5.4% |
| Small Cap | 4 | $3M | 0.7% |
| Micro Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.2B
Median Market Cap
$95.8B
Avg P/E
26.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
76
# ETFs / Funds
55
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 13.79% | 172,787 | $53M | $307.86 | $11M | +23,673 | +15.9% | |
| 2 | DFUS | 11.07% | 589,748 | $43M | $72.44 | $9M | +81,157 | +16.0% | |
| 3 | DFAS | 7.14% | 402,356 | $28M | $68.46 | $6M | +67,034 | +20.0% | |
| 4 | VEA | 6.91% | 445,040 | $27M | $59.92 | $2M | +16,060 | +3.7% | |
| 5 | VB | 5.70% | 86,541 | $22M | $254.28 | $2M | +2,828 | +3.4% | |
| 6 | DFIC | 5.11% | 601,477 | $20M | $32.79 | $9M | +242,193 | +67.4% | |
| 7 | VUG | 3.37% | 27,130 | $13M | $479.61 | -$228K | -3,070 | -10.2% | |
| 8 | VNQ | 3.28% | 138,480 | $13M | $91.42 | $719K | +4,407 | +3.3% | |
| 9 | VWO | 3.09% | 219,857 | $12M | $54.18 | $1M | +8,993 | +4.3% | |
| 10 | VWOB | 2.70% | 155,983 | $10M | $66.90 | $1M | +11,792 | +8.2% | |
| 11 | VCIT | 2.54% | 116,680 | $10M | $84.11 | -$134K | -3,285 | -2.7% | |
| 12 | DFAX | 2.39% | 294,398 | $9M | $31.38 | $150K | -15,028 | -4.9% | |
| 13 | VCSH | 2.31% | 111,348 | $9M | $79.93 | $1M | +13,637 | +14.0% | |
| 14 | DFEM | 2.06% | 247,861 | $8M | $32.07 | $4M | +99,591 | +67.2% | |
| 15 | VTEB | 1.96% | 151,405 | $8M | $50.07 | $339K | +3,693 | +2.5% | |
| 16 | BIV | 1.88% | 93,124 | $7M | $78.09 | $1M | +17,357 | +22.9% | |
| 17 | DFAI | 1.86% | 197,005 | $7M | $36.35 | -$505K | -24,744 | -11.2% | |
| 18 | VTI | 1.61% | 18,955 | $6M | $328.16 | $490K | +101 | +0.5% | |
| 19 | VIG | 1.56% | 27,878 | $6M | $215.79 | -$326K | -3,109 | -10.0% | |
| 20 | AAPL | 1.26% | 19,106 | $5M | $254.63 | $947K | +10 | +0.1% | |
| 21 | SPHY | 1.16% | 187,433 | $4M | $23.94 | $271K | +10,270 | +5.8% | |
| 22 | VTIP | 0.96% | 72,968 | $4M | $50.63 | -$121K | -2,921 | -3.9% | |
| 23 | BRK-B | 0.96% | 7,335 | $4M | $502.74 | -$8K | -272 | -3.6% | |
| 24 | SCHX | 0.92% | 134,107 | $4M | $26.34 | $242K | -544 | -0.4% | |
| 25 | LLY | 0.66% | 3,354 | $3M | $763.00 | -$2M | -2,285 | -40.5% | |
| 26 | VTV | 0.66% | 13,710 | $3M | $186.49 | -$75K | -1,178 | -7.9% | |
| 27 | MSFT | 0.54% | 4,010 | $2M | $517.96 | -$10M | -19,853 | -83.2% | |
| 28 | DFAR | 0.48% | 77,905 | $2M | $23.85 | $1M | +57,426 | +280.4% | |
| 29 | VO | 0.47% | 6,203 | $2M | $293.74 | $104K | +63 | +1.0% | |
| 30 | WMT | 0.44% | 16,371 | $2M | $103.06 | -$494K | -5,940 | -26.6% | |
| 31 | JPM | 0.42% | 5,190 | $2M | $315.43 | -$51K | -634 | -10.9% | |
| 32 | SHM | 0.42% | 33,552 | $2M | $48.22 | $31K | +384 | +1.2% | |
| 33 | CINF | 0.41% | 9,956 | $2M | $158.10 | $43K | -328 | -3.2% | |
| 34 | BRK-A | 0.39% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 35 | JNJ | 0.38% | 7,866 | $1M | $185.42 | -$50K | -2,010 | -20.4% | |
| 36 | MUB | 0.33% | 11,788 | $1M | $106.49 | $24K | — | — | |
| 37 | SPY | 0.27% | 1,536 | $1M | $666.04 | $74K | -1 | -0.1% | |
| 38 | AMZN | 0.26% | 4,576 | $1M | $219.58 | $824 | — | — | |
| 39 | SCHA | 0.26% | 35,388 | $987K | $27.90 | -$11K | -4,054 | -10.3% | |
| 40 | ABBV | 0.25% | 4,151 | $961K | $231.56 | -$66K | -1,380 | -24.9% | |
| 41 | JCI | 0.23% | 8,122 | $893K | $109.95 | $35K | — | — | |
| 42 | MCD | 0.22% | 2,738 | $832K | $303.89 | $32K | — | — | |
| 43 | IWB | 0.19% | 2,007 | $734K | $365.48 | $52K | — | — | |
| 44 | NVDA | 0.18% | 3,807 | $710K | $186.58 | $36K | -462 | -10.8% | |
| 45 | AFL | 0.17% | 5,955 | $665K | $111.70 | $37K | +1 | +0.0% | |
| 46 | GE | 0.17% | 2,207 | $664K | $300.82 | $96K | — | — | |
| 47 | LIN | 0.17% | 1,378 | $655K | $475.00 | $8K | — | — | |
| 48 | ADI | 0.16% | 2,486 | $611K | $245.70 | $4K | -64 | -2.5% | |
| 49 | NSC | 0.16% | 2,028 | $609K | $300.41 | $90K | — | — | |
| 50 | META | 0.16% | 816 | $599K | $734.38 | -$346K | -464 | -36.2% | |
| 51 | LHX | 0.14% | 1,831 | $559K | $305.41 | $100K | — | — | |
| 52 | ADP | 0.14% | 1,880 | $552K | $293.50 | -$91K | -205 | -9.8% | |
| 53 | NEE | 0.14% | 7,059 | $533K | $75.49 | $43K | — | — | |
| 54 | TJX | 0.13% | 3,595 | $520K | $144.54 | $76K | — | — | |
| 55 | VYM | 0.13% | 3,677 | $518K | $140.95 | $28K | — | — | |
| 56 | GWW | 0.13% | 534 | $509K | $952.96 | -$47K | — | — | |
| 57 | VOO | 0.13% | 818 | $501K | $612.65 | $34K | -5 | -0.6% | |
| 58 | PG | 0.13% | 3,182 | $489K | $153.65 | -$826K | -5,070 | -61.4% | |
| 59 | QQQ | 0.13% | 812 | $488K | $600.55 | -$71K | -200 | -19.8% | |
| 60 | PAYX | 0.12% | 3,783 | $480K | $126.76 | -$169K | -676 | -15.2% | |
| 61 | BLK | 0.12% | 399 | $465K | $1,165.87 | $47K | — | — | |
| 62 | ITW | 0.12% | 1,776 | $463K | $260.69 | $24K | +1 | +0.1% | |
| 63 | LOW | 0.12% | 1,792 | $450K | $251.31 | -$318K | -1,672 | -48.3% | |
| 64 | EMR | 0.11% | 3,317 | $435K | $131.18 | -$274K | -2,000 | -37.6% | |
| 65 | GD | 0.11% | 1,233 | $420K | $341.00 | -$2K | -216 | -14.9% | |
| 66 | SYK | 0.11% | 1,126 | $416K | $369.67 | -$29K | — | — | |
| 67 | ANTM | 0.11% | 1,284 | $415K | $323.12 | -$86K | -4 | -0.3% | |
| 68 | MS | 0.11% | 2,593 | $412K | $158.96 | $47K | — | — | |
| 69 | ED | 0.10% | 4,010 | $403K | $100.52 | $681 | — | — | |
| 70 | GOOG | 0.10% | 1,648 | $401K | $243.55 | $109K | — | — | |
| 71 | RTX | 0.10% | 2,323 | $389K | $167.33 | $36K | -95 | -3.9% | |
| 72 | SYY | 0.10% | 4,666 | $384K | $82.34 | $16K | -200 | -4.1% | |
| 73 | XLK | 0.10% | 1,337 | $377K | $281.86 | $38K | — | — | |
| 74 | SCHF | 0.10% | 15,777 | $367K | $23.28 | $9K | -439 | -2.7% | |
| 75 | CVX | 0.09% | 2,337 | $363K | $155.29 | -$20K | -340 | -12.7% | |
| 76 | CAT | 0.09% | 747 | $356K | $477.15 | $66K | — | — | |
| 77 | PEP | 0.09% | 2,527 | $355K | $140.44 | -$110K | -991 | -28.2% | |
| 78 | XOM | 0.09% | 3,138 | $354K | $112.76 | -$71K | -806 | -20.4% | |
| 79 | VGSH | 0.09% | 5,977 | $352K | $58.85 | $418 | — | — | |
| 80 | APD | 0.09% | 1,287 | $351K | $272.72 | -$71K | -209 | -14.0% | |
| 81 | DFCA | 0.09% | 6,966 | $347K | $49.83 | $24K | +405 | +6.2% | |
| 82 | V | 0.08% | 959 | $327K | $341.38 | -$13K | — | — | |
| 83 | WEC | 0.08% | 2,792 | $320K | $114.59 | $29K | — | — | |
| 84 | GEV | 0.08% | 520 | $320K | $614.90 | $45K | — | — | |
| 85 | VBK | 0.08% | 1,072 | $319K | $297.62 | $22K | — | — | |
| 86 | VT | 0.08% | 2,309 | $318K | $137.81 | $7K | -109 | -4.5% | |
| 87 | ABT | 0.08% | 2,342 | $314K | $133.94 | -$193K | -1,382 | -37.1% | |
| 88 | XLY | 0.08% | 1,295 | $310K | $239.64 | $29K | — | — | |
| 89 | VTES | 0.08% | 3,009 | $307K | $101.92 | — | +3,009 | — | NEW |
| 90 | CSCO | 0.08% | 4,406 | $301K | $68.42 | -$143K | -2,000 | -31.2% | |
| 91 | ONB | 0.08% | 13,518 | $297K | $21.95 | $8K | — | — | |
| 92 | VXUS | 0.08% | 3,947 | $290K | $73.46 | -$12K | -425 | -9.7% | |
| 93 | SUB | 0.07% | 2,654 | $283K | $106.78 | $48K | +444 | +20.1% | |
| 94 | ESML | 0.07% | 6,188 | $279K | $45.08 | -$67K | -2,177 | -26.0% | |
| 95 | VEU | 0.07% | 3,826 | $273K | $71.37 | $16K | — | — | |
| 96 | FDS | 0.07% | 950 | $272K | $286.49 | -$170K | -38 | -3.9% | |
| 97 | IBM | 0.07% | 954 | $269K | $282.16 | -$12K | — | — | |
| 98 | DIA | 0.07% | 566 | $262K | $463.74 | $13K | — | — | |
| 99 | FQAL | 0.07% | 3,488 | $261K | $74.72 | $18K | — | — | |
| 100 | IQLT | 0.07% | 5,777 | $255K | $44.19 | $6K | — | — |