HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+2.83%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
-$6.6M
(-7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
313
New
65
Increased
50
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$179K |
| 5 |
Procter & Gamble
PG
|
$176K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Technology | 1.1% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.53% |
