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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$1.53M |
| 3 |
Eaton
ETN
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$995K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 4 |
Accenture
ACN
|
+$256K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$247K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $132M | 46.3% |
211,899
-12,720
| -6% | -$7.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.7M | 7.62% |
349,143
-3,864
| -1% | -$227K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.9M | 6.31% |
164,095
-64,666
| -28% | -$6.68M |
|
4
Procter & Gamble
PG
$353B
| $10.8M | 3.79% |
67,560
+831
| +1% | +$136K |
|
5
Apple
AAPL
$4.89T
| $4.57M | 1.61% |
22,278
+332
| +2% | +$67K |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.44M | 1.21% |
32,420
+24
| +0.1% | +$2.29K |
|
7
Microsoft
MSFT
$2.98T
| $3.44M | 1.21% |
6,911
+620
| +10% | +$269K |
|
|
8
NVIDIA
NVDA
$5.02T
| $2.58M | 0.91% |
16,319
+12,136
| +290% | +$1.53M |
|
9
Vanguard Total Stock Market ETF
VTI
$664B
| $2.4M | 0.84% |
7,883
+51
| +0.7% | +$14.3K |
|
10
GE Aerospace
GE
$361B
| $2.28M | 0.8% |
8,853
+4,042
| +84% | +$887K |
|
11
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.88M | 0.66% |
20,446
+12
| +0.1% | +$1.04K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.79M | 0.63% |
+24,623
| New | +$1.66M |
|
13
Vanguard S&P 500 ETF
VOO
$984B
| $1.76M | 0.62% |
3,106
+49
| +2% | +$25.8K |
|
14
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.64M | 0.58% |
25,891
+1,293
| +5% | +$79.1K |
|
15
JPMorgan Chase
JPM
$912B
| $1.61M | 0.57% |
5,567
+735
| +15% | +$188K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.5M | 0.53% |
8,207
+685
| +9% | +$118K |
|
|
17
Eaton
ETN
$154B
| $1.49M | 0.52% |
+4,174
| New | +$1.29M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.39M | 0.49% |
6,768
+1,009
| +18% | +$196K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.3M | 0.46% |
2,106
-4
| -0.2% | -$2.29K |
|
20
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $1.25M | 0.44% |
42,838
-1,845
| -4% | -$52.3K |
|
21
Broadcom
AVGO
$1.78T
| $1.23M | 0.43% |
4,463
+371
| +9% | +$80.6K |
|
22
Lockheed Martin
LMT
$118B
| $1.18M | 0.42% |
2,558
+88
| +4% | +$41.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.39% |
11,230
+1,217
| +12% | +$119K |
|
24
Vanguard Growth ETF
VUG
$224B
| $1.1M | 0.39% |
15,114
+2,160
| +17% | +$142K |
|
25
iShares Russell 2000 ETF
IWM
$82.6B
| $1.09M | 0.38% |
5,053
+31
| +0.6% | +$6.24K |
|
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