HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$7.9M
2
+$7.07M
3
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$262K
5
ACN icon
Accenture
ACN
+$256K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$132M 46.3%
211,899
-12,720
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$21.7M 7.62%
349,143
-3,864
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$17.9M 6.31%
164,095
-64,666
PG icon
4
Procter & Gamble
PG
$350B
$10.8M 3.79%
67,560
+831
AAPL icon
5
Apple
AAPL
$3.67T
$4.57M 1.61%
22,278
+332
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$3.44M 1.21%
8,105
+6
MSFT icon
7
Microsoft
MSFT
$3.8T
$3.44M 1.21%
6,911
+620
NVDA icon
8
NVIDIA
NVDA
$4.43T
$2.58M 0.91%
16,319
+12,136
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$540B
$2.4M 0.84%
7,883
+51
GE icon
10
GE Aerospace
GE
$318B
$2.28M 0.8%
8,853
+4,042
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.88M 0.66%
20,446
+12
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$1.79M 0.63%
+24,623
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$1.76M 0.62%
3,106
+49
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.64M 0.58%
25,891
+1,293
JPM icon
15
JPMorgan Chase
JPM
$813B
$1.61M 0.57%
5,567
+735
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.5M 0.53%
8,207
+685
ETN icon
17
Eaton
ETN
$146B
$1.49M 0.52%
+4,174
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.39M 0.49%
6,768
+1,009
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$656B
$1.3M 0.46%
2,106
-4
RLY icon
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$1.25M 0.44%
42,838
-1,845
AVGO icon
21
Broadcom
AVGO
$1.67T
$1.23M 0.43%
4,463
+371
LMT icon
22
Lockheed Martin
LMT
$115B
$1.18M 0.42%
2,558
+88
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.11M 0.39%
11,230
+1,217
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$1.1M 0.39%
2,519
+360
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.3B
$1.09M 0.38%
5,053
+31
1
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