Asset Manager
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Hurlow Wealth Management Group, Inc.
3925 HAGAN STREET SUITE 300, BLOOMINGTON, IN 47401 • 8123334726
Market Value
$406M
+5.5%
Holdings
125
-6
New Purchases
7
Added To
30
Closed
6
Reduced
55
Top 10 Concentration
63.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.03% | 5.13% | +0.90% | $24M |
| DFAS | 7.71% | 7.17% | +0.54% | $31M |
| DFEM | 2.39% | 2.07% | +0.32% | $10M |
| BIV | 2.15% | 1.89% | +0.26% | $9M |
| LLY | 0.89% | 0.67% | +0.22% | $4M |
| DFUS | 11.33% | 11.12% | +0.21% | $46M |
| BSV | 0.13% | 0.00% | +0.13% | $525K |
| SPHY | 1.25% | 1.17% | +0.09% | $5M |
| IAU | 0.08% | 0.00% | +0.08% | $344K |
| IVW | 0.08% | 0.00% | +0.08% | $315K |
| QUAL | 0.08% | 0.00% | +0.08% | $314K |
| LRGF | 0.08% | 0.00% | +0.08% | $311K |
| VWOB | 2.79% | 2.72% | +0.08% | $11M |
| IVE | 0.06% | 0.00% | +0.06% | $263K |
| VV | 13.90% | 13.84% | +0.06% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.92% | 3.29% | -0.37% | $12M |
| VUG | 3.09% | 3.39% | -0.30% | $13M |
| VWO | 2.85% | 3.10% | -0.25% | $12M |
| DFAI | 1.65% | 1.86% | -0.22% | $7M |
| VO | 0.31% | 0.47% | -0.17% | $1M |
| VB | 5.56% | 5.73% | -0.16% | $23M |
| VTEB | 1.81% | 1.97% | -0.16% | $7M |
| VTI | 1.46% | 1.62% | -0.16% | $6M |
| AAPL | 1.14% | 1.27% | -0.12% | $5M |
| VIG | 1.45% | 1.57% | -0.12% | $6M |
| MSFT | 0.46% | 0.54% | -0.08% | $2M |
| VT | 0.00% | 0.08% | -0.08% | $0 |
| VEA | 6.87% | 6.94% | -0.07% | $28M |
| ES | 0.00% | 0.06% | -0.06% | $0 |
| MMM | 0.00% | 0.06% | -0.06% | $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 | 39 | $83M | 20.5% |
| Large Cap | 73 | $297M | 73.3% |
| Mid Cap | 10 | $24M | 6.0% |
| Small Cap | 2 | $613K | 0.2% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$421.3B
Median Market Cap
$89.3B
Avg P/E
29.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
59
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 13.90% | 179,130 | $56M | $314.80 | $3M | +6,343 | +3.7% | |
| 2 | DFUS | 11.33% | 619,659 | $46M | $74.17 | $3M | +29,911 | +5.1% | |
| 3 | DFAS | 7.71% | 448,766 | $31M | $69.67 | $4M | +46,410 | +11.5% | |
| 4 | VEA | 6.87% | 446,032 | $28M | $62.47 | $1M | +992 | +0.2% | |
| 5 | DFIC | 6.03% | 710,093 | $24M | $34.46 | $5M | +108,616 | +18.1% | |
| 6 | VB | 5.56% | 87,449 | $23M | $257.95 | $552K | +908 | +1.1% | |
| 7 | VUG | 3.09% | 25,676 | $13M | $487.86 | -$486K | -1,454 | -5.4% | |
| 8 | VNQ | 2.92% | 133,952 | $12M | $88.49 | -$806K | -4,528 | -3.3% | |
| 9 | VWO | 2.85% | 215,362 | $12M | $53.76 | -$334K | -4,495 | -2.0% | |
| 10 | VWOB | 2.79% | 167,881 | $11M | $67.43 | $885K | +11,898 | +7.6% | |
| 11 | VCIT | 2.55% | 123,288 | $10M | $83.75 | $511K | +6,608 | +5.7% | |
| 12 | DFAX | 2.41% | 298,965 | $10M | $32.73 | $547K | +4,567 | +1.6% | |
| 13 | DFEM | 2.39% | 293,189 | $10M | $33.08 | $2M | +45,328 | +18.3% | |
| 14 | VCSH | 2.35% | 119,697 | $10M | $79.73 | $643K | +8,349 | +7.5% | |
| 15 | BIV | 2.15% | 111,834 | $9M | $77.88 | $1M | +18,710 | +20.1% | |
| 16 | VTEB | 1.81% | 146,019 | $7M | $50.29 | -$238K | -5,386 | -3.6% | |
| 17 | DFAI | 1.65% | 175,291 | $7M | $38.11 | -$481K | -21,714 | -11.0% | |
| 18 | VTI | 1.46% | 17,682 | $6M | $335.27 | -$292K | -1,273 | -6.7% | |
| 19 | VIG | 1.45% | 26,691 | $6M | $219.78 | -$150K | -1,187 | -4.3% | |
| 20 | SPHY | 1.25% | 214,695 | $5M | $23.67 | $595K | +27,262 | +14.5% | |
| 21 | AAPL | 1.14% | 17,075 | $5M | $271.86 | -$223K | -2,031 | -10.6% | |
| 22 | VTIP | 1.01% | 83,092 | $4M | $49.46 | $415K | +10,124 | +13.9% | |
| 23 | BRK-B | 0.91% | 7,327 | $4M | $502.65 | -$5K | -8 | -0.1% | |
| 24 | LLY | 0.89% | 3,346 | $4M | $1,074.68 | $1M | -8 | -0.2% | |
| 25 | SCHX | 0.89% | 133,392 | $4M | $26.91 | $57K | -715 | -0.5% | |
| 26 | VTV | 0.63% | 13,352 | $3M | $190.99 | -$7K | -358 | -2.6% | |
| 27 | MSFT | 0.46% | 3,837 | $2M | $483.63 | -$221K | -173 | -4.3% | |
| 28 | WMT | 0.43% | 15,666 | $2M | $111.41 | $58K | -705 | -4.3% | |
| 29 | JPM | 0.41% | 5,190 | $2M | $322.22 | $35K | — | — | |
| 30 | CINF | 0.40% | 9,962 | $2M | $163.33 | $53K | +6 | +0.1% | |
| 31 | JNJ | 0.39% | 7,573 | $2M | $206.95 | $109K | -293 | -3.7% | |
| 32 | BRK-A | 0.37% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 33 | SHM | 0.36% | 30,820 | $1M | $47.99 | -$139K | -2,732 | -8.1% | |
| 34 | MUB | 0.31% | 11,778 | $1M | $107.11 | $6K | -10 | -0.1% | |
| 35 | VO | 0.31% | 4,311 | $1M | $290.22 | -$571K | -1,892 | -30.5% | |
| 36 | AMZN | 0.26% | 4,580 | $1M | $230.83 | $52K | +4 | +0.1% | |
| 37 | SPY | 0.26% | 1,536 | $1M | $681.80 | $24K | — | — | |
| 38 | SCHA | 0.25% | 35,243 | $1M | $28.48 | $16K | -145 | -0.4% | |
| 39 | JCI | 0.24% | 8,122 | $973K | $119.75 | $80K | — | — | |
| 40 | ABBV | 0.23% | 4,021 | $919K | $228.51 | -$42K | -130 | -3.1% | |
| 41 | MCD | 0.19% | 2,584 | $790K | $305.63 | -$42K | -154 | -5.6% | |
| 42 | IWB | 0.18% | 2,007 | $749K | $373.44 | $16K | — | — | |
| 43 | NVDA | 0.18% | 3,906 | $728K | $186.50 | $18K | +99 | +2.6% | |
| 44 | GE | 0.17% | 2,207 | $680K | $308.03 | $16K | — | — | |
| 45 | ADI | 0.15% | 2,219 | $602K | $271.20 | -$9K | -267 | -10.7% | |
| 46 | AFL | 0.15% | 5,447 | $601K | $110.27 | -$65K | -508 | -8.5% | |
| 47 | META | 0.14% | 880 | $581K | $660.09 | -$18K | +64 | +7.8% | |
| 48 | TJX | 0.14% | 3,595 | $552K | $153.61 | $33K | — | — | |
| 49 | NSC | 0.13% | 1,844 | $532K | $288.72 | -$77K | -184 | -9.1% | |
| 50 | VYM | 0.13% | 3,677 | $528K | $143.52 | $9K | — | — | |
| 51 | BSV | 0.13% | 6,658 | $525K | $78.81 | — | +6,658 | — | NEW |
| 52 | LIN | 0.13% | 1,229 | $524K | $426.39 | -$131K | -149 | -10.8% | |
| 53 | VOO | 0.13% | 830 | $520K | $626.80 | $19K | +12 | +1.5% | |
| 54 | GOOG | 0.13% | 1,648 | $517K | $313.80 | $116K | — | — | |
| 55 | NEE | 0.13% | 6,415 | $515K | $80.28 | -$18K | -644 | -9.1% | |
| 56 | QQQ | 0.12% | 812 | $499K | $614.51 | $11K | — | — | |
| 57 | LHX | 0.12% | 1,636 | $480K | $293.57 | -$79K | -195 | -10.7% | |
| 58 | ANTM | 0.12% | 1,346 | $472K | $350.55 | $57K | +62 | +4.8% | |
| 59 | GWW | 0.11% | 451 | $455K | $1,009.05 | -$54K | -83 | -15.5% | |
| 60 | ADP | 0.11% | 1,688 | $434K | $257.23 | -$118K | -192 | -10.2% | |
| 61 | CAT | 0.11% | 747 | $428K | $572.87 | $72K | — | — | |
| 62 | RTX | 0.10% | 2,263 | $415K | $183.40 | $26K | -60 | -2.6% | |
| 63 | MS | 0.10% | 2,323 | $412K | $177.53 | $219 | -270 | -10.4% | |
| 64 | PG | 0.10% | 2,867 | $411K | $143.31 | -$78K | -315 | -9.9% | |
| 65 | ED | 0.10% | 4,010 | $398K | $99.32 | -$5K | — | — | |
| 66 | BLK | 0.10% | 372 | $398K | $1,070.34 | -$67K | -27 | -6.8% | |
| 67 | ITW | 0.10% | 1,614 | $398K | $246.35 | -$65K | -162 | -9.1% | |
| 68 | EMR | 0.10% | 2,992 | $397K | $132.72 | -$38K | -325 | -9.8% | |
| 69 | PAYX | 0.10% | 3,441 | $386K | $112.18 | -$94K | -342 | -9.0% | |
| 70 | VTES | 0.09% | 3,741 | $380K | $101.57 | $73K | +732 | +24.3% | |
| 71 | IVV | 0.09% | 550 | $377K | $684.94 | $141K | +198 | +56.2% | |
| 72 | SCHF | 0.09% | 15,633 | $376K | $24.04 | $9K | -144 | -0.9% | |
| 73 | GD | 0.09% | 1,113 | $375K | $336.66 | -$46K | -120 | -9.7% | |
| 74 | VXUS | 0.09% | 4,947 | $373K | $75.44 | $83K | +1,000 | +25.3% | |
| 75 | SYK | 0.09% | 1,034 | $363K | $351.47 | -$53K | -92 | -8.2% | |
| 76 | XLK | 0.09% | 2,466 | $355K | $143.97 | -$22K | +1,129 | +84.4% | |
| 77 | VGSH | 0.09% | 5,977 | $351K | $58.73 | -$717 | — | — | |
| 78 | DFCA | 0.09% | 6,966 | $349K | $50.08 | $2K | — | — | |
| 79 | LOW | 0.09% | 1,434 | $346K | $241.16 | -$105K | -358 | -20.0% | |
| 80 | IAU | 0.08% | 4,237 | $344K | $81.17 | — | +4,237 | — | NEW |
| 81 | GEV | 0.08% | 520 | $340K | $653.57 | $20K | — | — | |
| 82 | CVX | 0.08% | 2,229 | $340K | $152.41 | -$23K | -108 | -4.6% | |
| 83 | V | 0.08% | 958 | $336K | $350.71 | $9K | -1 | -0.1% | |
| 84 | XONA.DE | 0.08% | 2,773 | $334K | $120.34 | -$20K | -365 | -11.6% | |
| 85 | PEP | 0.08% | 2,303 | $331K | $143.52 | -$24K | -224 | -8.9% | |
| 86 | VBK | 0.08% | 1,072 | $324K | $302.11 | $5K | — | — | |
| 87 | GOOGL | 0.08% | 1,030 | $322K | $313.00 | $72K | — | — | |
| 88 | EFG | 0.08% | 2,787 | $317K | $113.92 | $98K | +857 | +44.4% | |
| 89 | VGT | 0.08% | 420 | $316K | $753.11 | $79K | +102 | +32.1% | |
| 90 | SYY | 0.08% | 4,287 | $316K | $73.69 | -$68K | -379 | -8.1% | |
| 91 | IVW | 0.08% | 2,552 | $315K | $123.26 | — | +2,552 | — | NEW |
| 92 | QUAL | 0.08% | 1,579 | $314K | $198.62 | — | +1,579 | — | NEW |
| 93 | VTEC | 0.08% | 3,110 | $312K | $100.26 | $11K | +99 | +3.3% | |
| 94 | LRGF | 0.08% | 4,480 | $311K | $69.43 | — | +4,480 | — | NEW |
| 95 | ONB | 0.07% | 13,518 | $302K | $22.31 | $5K | — | — | |
| 96 | SUB | 0.07% | 2,721 | $290K | $106.70 | $7K | +67 | +2.5% | |
| 97 | XLY | 0.07% | 2,416 | $288K | $119.41 | -$22K | +1,121 | +86.6% | |
| 98 | APD | 0.07% | 1,157 | $286K | $247.02 | -$65K | -130 | -10.1% | |
| 99 | ESML | 0.07% | 6,188 | $285K | $45.98 | $6K | — | — | |
| 100 | VEU | 0.07% | 3,826 | $281K | $73.56 | $8K | — | — |