Asset Manager
← All Institutions
Hurlow Wealth Management Group, Inc.
3925 HAGAN STREET SUITE 300, BLOOMINGTON, IN 47401 • 8123334726
Market Value
$416M
+2.6%
Holdings
123
-2
New Purchases
4
Added To
66
Closed
4
Reduced
19
Top 10 Concentration
63.1%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.63% | 6.03% | +0.60% | $28M |
| DFAS | 8.21% | 7.71% | +0.50% | $34M |
| DFEM | 2.70% | 2.39% | +0.30% | $11M |
| BIV | 2.41% | 2.15% | +0.26% | $10M |
| VWOB | 2.87% | 2.79% | +0.08% | $12M |
| DFAX | 2.48% | 2.41% | +0.07% | $10M |
| VTIP | 1.08% | 1.01% | +0.07% | $4M |
| VTV | 0.69% | 0.63% | +0.06% | $3M |
| JNJ | 0.45% | 0.39% | +0.06% | $2M |
| PSX | 0.05% | 0.00% | +0.05% | $220K |
| GLD | 0.05% | 0.00% | +0.05% | $215K |
| T | 0.05% | 0.00% | +0.05% | $203K |
| PM | 0.05% | 0.00% | +0.05% | $201K |
| VCSH | 2.40% | 2.35% | +0.05% | $10M |
| DFAI | 1.69% | 1.65% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.62% | 3.09% | -0.47% | $11M |
| VV | 13.61% | 13.90% | -0.29% | $57M |
| LLY | 0.74% | 0.89% | -0.15% | $3M |
| VEA | 6.73% | 6.87% | -0.14% | $28M |
| VIG | 1.32% | 1.45% | -0.13% | $5M |
| MSFT | 0.34% | 0.46% | -0.12% | $1M |
| DFUS | 11.22% | 11.33% | -0.12% | $47M |
| AAPL | 1.03% | 1.14% | -0.11% | $4M |
| VTI | 1.36% | 1.46% | -0.10% | $6M |
| VNQ | 2.83% | 2.92% | -0.10% | $12M |
| VWO | 2.78% | 2.85% | -0.08% | $12M |
| VEU | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.84% | 0.91% | -0.07% | $3M |
| SCHX | 0.82% | 0.89% | -0.07% | $3M |
| FDS | 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 | 40 | $81M | 19.5% |
| Large Cap | 71 | $308M | 74.0% |
| Mid Cap | 9 | $26M | 6.3% |
| Small Cap | 2 | $600K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.2B
Median Market Cap
$94.6B
Avg P/E
26.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
64
# ETFs / Funds
59
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 13.61% | 189,574 | $57M | $298.85 | $264K | +10,444 | +5.8% | |
| 2 | DFUS | 11.22% | 658,393 | $47M | $70.91 | $727K | +38,734 | +6.2% | |
| 3 | DFAS | 8.21% | 480,193 | $34M | $71.13 | $3M | +31,427 | +7.0% | |
| 4 | VEA | 6.73% | 436,987 | $28M | $64.08 | $139K | -9,045 | -2.0% | |
| 5 | DFIC | 6.63% | 776,503 | $28M | $35.53 | $3M | +66,410 | +9.3% | |
| 6 | VB | 5.51% | 87,526 | $23M | $261.92 | $367K | +77 | +0.1% | |
| 7 | VWOB | 2.87% | 182,154 | $12M | $65.69 | $645K | +14,273 | +8.5% | |
| 8 | VNQ | 2.83% | 132,612 | $12M | $88.70 | -$91K | -1,340 | -1.0% | |
| 9 | VWO | 2.78% | 214,001 | $12M | $54.05 | -$11K | -1,361 | -0.6% | |
| 10 | DFEM | 2.70% | 324,748 | $11M | $34.55 | $2M | +31,559 | +10.8% | |
| 11 | VUG | 2.62% | 24,950 | $11M | $436.79 | -$2M | -726 | -2.8% | |
| 12 | VCIT | 2.51% | 126,404 | $10M | $82.75 | $135K | +3,116 | +2.5% | |
| 13 | DFAX | 2.48% | 303,923 | $10M | $33.97 | $539K | +4,958 | +1.7% | |
| 14 | BIV | 2.41% | 129,737 | $10M | $77.18 | $1M | +17,903 | +16.0% | |
| 15 | VCSH | 2.40% | 125,984 | $10M | $79.27 | $443K | +6,287 | +5.2% | |
| 16 | VTEB | 1.84% | 153,633 | $8M | $49.89 | $321K | +7,614 | +5.2% | |
| 17 | DFAI | 1.69% | 180,573 | $7M | $38.96 | $355K | +5,282 | +3.0% | |
| 18 | VTI | 1.36% | 17,697 | $6M | $320.82 | -$251K | +15 | +0.1% | |
| 19 | VIG | 1.32% | 25,478 | $5M | $215.06 | -$387K | -1,213 | -4.5% | |
| 20 | SPHY | 1.29% | 229,922 | $5M | $23.32 | $280K | +15,227 | +7.1% | |
| 21 | VTIP | 1.08% | 89,965 | $4M | $49.95 | $384K | +6,873 | +8.3% | |
| 22 | AAPL | 1.03% | 16,955 | $4M | $253.79 | -$339K | -120 | -0.7% | |
| 23 | BRK-B | 0.84% | 7,298 | $3M | $479.20 | -$186K | -29 | -0.4% | |
| 24 | SCHX | 0.82% | 132,717 | $3M | $25.64 | -$187K | -675 | -0.5% | |
| 25 | LLY | 0.74% | 3,352 | $3M | $919.77 | -$513K | +6 | +0.2% | |
| 26 | VTV | 0.69% | 14,622 | $3M | $196.20 | $319K | +1,270 | +9.5% | |
| 27 | WMT | 0.47% | 15,683 | $2M | $124.28 | $204K | +17 | +0.1% | |
| 28 | JNJ | 0.45% | 7,583 | $2M | $244.44 | $286K | +10 | +0.1% | |
| 29 | CINF | 0.38% | 9,969 | $2M | $157.35 | -$58K | +7 | +0.1% | |
| 30 | JPM | 0.37% | 5,191 | $2M | $294.16 | -$145K | +1 | +0.0% | |
| 31 | SHM | 0.36% | 31,119 | $1M | $47.83 | $9K | +299 | +1.0% | |
| 32 | BRK-A | 0.35% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 33 | MSFT | 0.34% | 3,830 | $1M | $370.18 | -$438K | -7 | -0.2% | |
| 34 | MUB | 0.30% | 11,778 | $1M | $106.15 | -$11K | — | — | |
| 35 | VO | 0.30% | 4,311 | $1M | $287.18 | -$13K | — | — | |
| 36 | JCI | 0.26% | 8,126 | $1M | $130.95 | $91K | +4 | +0.1% | |
| 37 | SCHA | 0.24% | 34,948 | $1M | $29.08 | $13K | -295 | -0.8% | |
| 38 | SPY | 0.24% | 1,534 | $997K | $650.25 | -$50K | -2 | -0.1% | |
| 39 | AMZN | 0.23% | 4,626 | $963K | $208.28 | -$94K | +46 | +1.0% | |
| 40 | ABBV | 0.21% | 4,024 | $875K | $217.51 | -$44K | +3 | +0.1% | |
| 41 | MCD | 0.19% | 2,530 | $786K | $310.79 | -$3K | -54 | -2.1% | |
| 42 | IWB | 0.17% | 2,007 | $716K | $356.56 | -$34K | — | — | |
| 43 | ADI | 0.17% | 2,219 | $706K | $318.14 | $104K | — | — | |
| 44 | NVDA | 0.17% | 4,009 | $699K | $174.40 | -$29K | +103 | +2.6% | |
| 45 | VOO | 0.17% | 1,161 | $694K | $597.39 | $173K | +331 | +39.9% | |
| 46 | GE | 0.15% | 2,209 | $627K | $283.77 | -$53K | +2 | +0.1% | |
| 47 | LIN | 0.15% | 1,231 | $610K | $495.76 | $86K | +2 | +0.2% | |
| 48 | AFL | 0.14% | 5,450 | $598K | $109.71 | -$3K | +3 | +0.1% | |
| 49 | NEE | 0.14% | 6,419 | $596K | $92.88 | $81K | +4 | +0.1% | |
| 50 | TJX | 0.14% | 3,601 | $575K | $159.70 | $23K | +6 | +0.2% | |
| 51 | LHX | 0.14% | 1,638 | $565K | $345.15 | $85K | +2 | +0.1% | |
| 52 | VYM | 0.13% | 3,677 | $545K | $148.10 | $17K | — | — | |
| 53 | META | 0.13% | 946 | $541K | $572.13 | -$40K | +66 | +7.5% | |
| 54 | CAT | 0.13% | 750 | $531K | $708.46 | $103K | +3 | +0.4% | |
| 55 | NSC | 0.13% | 1,846 | $530K | $287.00 | -$3K | +2 | +0.1% | |
| 56 | BSV | 0.13% | 6,658 | $522K | $78.41 | -$3K | — | — | |
| 57 | VTES | 0.12% | 4,896 | $495K | $101.14 | $115K | +1,155 | +30.9% | |
| 58 | GWW | 0.12% | 451 | $492K | $1,090.81 | $37K | — | — | |
| 59 | GOOG | 0.11% | 1,663 | $477K | $286.86 | -$40K | +15 | +0.9% | |
| 60 | XONA.DE | 0.11% | 2,794 | $474K | $169.66 | $140K | +21 | +0.8% | |
| 61 | QQQ | 0.11% | 812 | $469K | $577.37 | -$30K | — | — | |
| 62 | CVX | 0.11% | 2,231 | $462K | $206.90 | $122K | +2 | +0.1% | |
| 63 | GEV | 0.11% | 521 | $455K | $872.90 | $115K | +1 | +0.2% | |
| 64 | ED | 0.11% | 4,013 | $454K | $113.18 | $56K | +3 | +0.1% | |
| 65 | RTX | 0.11% | 2,266 | $437K | $192.90 | $22K | +3 | +0.1% | |
| 66 | ITW | 0.10% | 1,618 | $421K | $260.30 | $24K | +4 | +0.2% | |
| 67 | ANTM | 0.09% | 1,348 | $395K | $292.75 | -$77K | +2 | +0.1% | |
| 68 | PG | 0.09% | 2,720 | $393K | $144.44 | -$18K | -147 | -5.1% | |
| 69 | EMR | 0.09% | 2,993 | $392K | $131.02 | -$5K | +1 | +0.0% | |
| 70 | MS | 0.09% | 2,329 | $383K | $164.57 | -$29K | +6 | +0.3% | |
| 71 | GD | 0.09% | 1,114 | $382K | $343.22 | $8K | +1 | +0.1% | |
| 72 | VXUS | 0.09% | 4,947 | $381K | $77.11 | $8K | — | — | |
| 73 | SCHF | 0.09% | 15,323 | $379K | $24.75 | $3K | -310 | -2.0% | |
| 74 | IAU | 0.09% | 4,237 | $374K | $88.16 | $30K | — | — | |
| 75 | IVV | 0.09% | 550 | $359K | $653.21 | -$17K | — | — | |
| 76 | PEP | 0.09% | 2,310 | $359K | $155.29 | $28K | +7 | +0.3% | |
| 77 | BLK | 0.09% | 373 | $359K | $961.71 | -$39K | +1 | +0.3% | |
| 78 | VGSH | 0.08% | 5,977 | $350K | $58.54 | -$1K | — | — | |
| 79 | DFCA | 0.08% | 6,966 | $347K | $49.85 | -$2K | — | — | |
| 80 | ADP | 0.08% | 1,687 | $343K | $203.18 | -$91K | -1 | -0.1% | |
| 81 | SUB | 0.08% | 3,217 | $343K | $106.50 | $52K | +496 | +18.2% | |
| 82 | SYK | 0.08% | 1,034 | $340K | $328.59 | -$24K | — | — | |
| 83 | LOW | 0.08% | 1,435 | $339K | $236.28 | -$7K | +1 | +0.1% | |
| 84 | VTEC | 0.08% | 3,415 | $338K | $99.08 | $27K | +305 | +9.8% | |
| 85 | APD | 0.08% | 1,145 | $333K | $290.49 | $47K | -12 | -1.0% | |
| 86 | XLK | 0.08% | 2,466 | $328K | $132.90 | -$27K | — | — | |
| 87 | VBK | 0.08% | 1,072 | $324K | $302.25 | $150 | — | — | |
| 88 | PAYX | 0.08% | 3,440 | $317K | $92.12 | -$69K | -1 | -0.0% | |
| 89 | EFG | 0.07% | 2,777 | $309K | $111.37 | -$8K | -10 | -0.4% | |
| 90 | SYY | 0.07% | 4,289 | $306K | $71.33 | -$10K | +2 | +0.1% | |
| 91 | QUAL | 0.07% | 1,579 | $303K | $191.81 | -$11K | — | — | |
| 92 | WEC | 0.07% | 2,610 | $302K | $115.77 | $27K | +2 | +0.1% | |
| 93 | ONB | 0.07% | 13,522 | $299K | $22.10 | -$3K | +4 | +0.0% | |
| 94 | LRGF | 0.07% | 4,480 | $296K | $66.00 | -$15K | — | — | |
| 95 | BP | 0.07% | 6,264 | $294K | $47.00 | $77K | — | — | |
| 96 | VGT | 0.07% | 420 | $293K | $697.10 | -$24K | — | — | |
| 97 | V | 0.07% | 966 | $292K | $302.24 | -$44K | +8 | +0.8% | |
| 98 | ESML | 0.07% | 6,188 | $291K | $47.02 | $6K | — | — | |
| 99 | IVW | 0.07% | 2,552 | $289K | $113.11 | -$26K | — | — | |
| 100 | CSCO | 0.07% | 3,568 | $277K | $77.59 | $3K | +17 | +0.5% |