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
State Street 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
LCNB icon
26
LCNB Corp
LCNB
$223M
$1.09M 0.38%
74,899
+3
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.06M 0.37%
+24,953
JNJ icon
28
Johnson & Johnson
JNJ
$499B
$1.05M 0.37%
6,878
-23
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.03M 0.36%
35,308
-1,236
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$999K 0.35%
+20,374
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$996K 0.35%
39,551
+7
HD icon
32
Home Depot
HD
$355B
$988K 0.35%
2,695
+212
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$984K 0.35%
8,260
-703
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$974K 0.34%
40,147
-2
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$972K 0.34%
40,092
+29
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$959K 0.34%
37,725
GEV icon
37
GE Vernova
GEV
$157B
$958K 0.34%
1,810
+377
CSX icon
38
CSX Corp
CSX
$65.4B
$939K 0.33%
28,776
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$926K 0.33%
19,672
+498
CTAS icon
40
Cintas
CTAS
$74.7B
$923K 0.32%
4,140
+98
VTV icon
41
Vanguard Value ETF
VTV
$153B
$907K 0.32%
5,129
+1,510
RTX icon
42
RTX Corp
RTX
$232B
$877K 0.31%
6,005
+211
NDSN icon
43
Nordson
NDSN
$13.2B
$866K 0.3%
+4,040
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$845K 0.3%
10,924
-77
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$833K 0.29%
8,699
-352
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$832K 0.29%
7,429
-2,337
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$809K 0.28%
1,665
-3
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.8T
$803K 0.28%
4,558
+207
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$792K 0.28%
16,005
+686
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$787K 0.28%
+14,466
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