HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-3.85%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$39.9M
Cap. Flow %
-21.23%
Top 10 Hldgs %
78.73%
Holding
725
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$481K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$135K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$134K

Top Sells

1
COST icon
Costco
COST
$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M
4
PG icon
Procter & Gamble
PG
$1.91M
5
UNH icon
UnitedHealth
UNH
$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-830
Closed -$56K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-278
Closed -$13.7K
IGF icon
353
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-10
Closed -$470
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-2,198
Closed -$111K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-330
Closed -$21.7K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-26
Closed -$2.79K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-387
Closed -$36.8K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-11
Closed -$1.21K
ILF icon
359
iShares Latin America 40 ETF
ILF
$1.78B
– –
-19
Closed -$516
IMCG icon
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-2,215
Closed -$135K
IMTM icon
361
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-180
Closed -$5.98K
INCY icon
362
Incyte
INCY
$16.9B
– –
-23
Closed -$1.43K
INDA icon
363
iShares MSCI India ETF
INDA
$9.26B
– –
-25
Closed -$1.09K
INO icon
364
Inovio Pharmaceuticals
INO
$148M
– –
-142
Closed -$760
INSP icon
365
Inspire Medical Systems
INSP
$2.56B
– –
-5
Closed -$1.62K
INTC icon
366
Intel
INTC
$107B
– –
-3,772
Closed -$126K
INTF icon
367
iShares International Equity Factor ETF
INTF
$2.34B
– –
-6,642
Closed -$178K
IP icon
368
International Paper
IP
$25.7B
– –
-470
Closed -$14.9K
IR icon
369
Ingersoll Rand
IR
$32.2B
– –
-67
Closed -$4.38K
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$453M
– –
-636
Closed -$19.6K
ISTB icon
371
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-5,563
Closed -$259K
ISRG icon
372
Intuitive Surgical
ISRG
$167B
– –
-5
Closed -$1.71K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-21,749
Closed -$2.13M
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-301
Closed -$29.4K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$41B
– –
-75
Closed -$12.1K
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15
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