HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Eaton
ETN
|
$1.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 46.3% | 211,899 -12,720 | -6% | -$7.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 7.62% | 349,143 -3,864 | -1% | -$240K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 6.31% | 164,095 -64,666 | -28% | -$7.07M |
|
4
Procter & Gamble
PG
$368B
| $10.8M | 3.79% | 67,560 +831 | +1% | +$132K |
|
5
Apple
AAPL
$3.45T
| $4.57M | 1.61% | 22,278 +332 | +2% | +$68.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.44M | 1.21% | 8,105 +6 | +0.1% | +$2.55K |
|
7
Microsoft
MSFT
$3.77T
| $3.44M | 1.21% | 6,911 +620 | +10% | +$308K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.58M | 0.91% | 16,319 +12,136 | +290% | +$1.92M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.84% | 7,883 +51 | +0.7% | +$15.5K |
|
|
10
GE Aerospace
GE
$292B
| $2.28M | 0.8% | 8,853 +4,042 | +84% | +$1.04M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.88M | 0.66% | 20,446 +12 | +0.1% | +$1.1K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.79M | 0.63% | +24,623 | New | +$1.79M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.62% | 3,106 +49 | +2% | +$27.8K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.64M | 0.58% | 25,891 +1,293 | +5% | +$82.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.61M | 0.57% | 5,567 +735 | +15% | +$213K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.5M | 0.53% | 8,207 +685 | +9% | +$125K |
|
|
17
Eaton
ETN
$136B
| $1.49M | 0.52% | +4,174 | New | +$1.49M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.49% | 6,768 +1,009 | +18% | +$207K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.46% | 2,106 -4 | -0.2% | -$2.47K |
|
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.25M | 0.44% | 42,838 -1,845 | -4% | -$53.7K |
|
21
Broadcom
AVGO
$1.4T
| $1.23M | 0.43% | 4,463 +371 | +9% | +$102K |
|
22
Lockheed Martin
LMT
$106B
| $1.18M | 0.42% | 2,558 +88 | +4% | +$40.8K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.39% | 11,230 +1,217 | +12% | +$121K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.39% | 2,519 +360 | +17% | +$158K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.38% | 5,053 +31 | +0.6% | +$6.69K |
|