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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
-$185K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
ETN icon
Eaton
ETN
+$1.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
4
ACN icon
Accenture
ACN
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$247K

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
$282M
$1.09M 0.38%
74,899
+3
+0% +$44
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.06M 0.37%
+24,953
New +$1.01M
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$1.05M 0.37%
6,878
-23
-0.3% -$3.54K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.03M 0.36%
35,308
-1,236
-3% -$36.1K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$999K 0.35%
+20,374
New +$995K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$996K 0.35%
39,551
+7
+0% +$176
HD icon
32
Home Depot
HD
$347B
$988K 0.35%
2,695
+212
+9% +$76.7K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$984K 0.35%
8,260
-703
-8% -$82.9K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$974K 0.34%
40,147
-2
-0% -$48
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$972K 0.34%
40,092
+29
+0.1% +$701
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$959K 0.34%
37,725
– –
GEV icon
37
GE Vernova
GEV
$278B
$958K 0.34%
1,810
+377
+26% +$157K
CSX icon
38
CSX Corp
CSX
$94.6B
$939K 0.33%
28,776
– –
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$926K 0.33%
19,672
+498
+3% +$23.2K
CTAS icon
40
Cintas
CTAS
$82.5B
$923K 0.32%
4,140
+98
+2% +$21.1K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$907K 0.32%
5,129
+1,510
+42% +$255K
RTX icon
42
RTX Corp
RTX
$262B
$877K 0.31%
6,005
+211
+4% +$28.1K
NDSN icon
43
Nordson
NDSN
$16.3B
$866K 0.3%
+4,040
New +$804K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$845K 0.3%
10,924
-77
-0.7% -$5.62K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$833K 0.29%
8,699
-352
-4% -$33.3K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$832K 0.29%
7,429
-2,337
-24% -$247K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$809K 0.28%
1,665
-3
-0.2% -$1.52K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$803K 0.28%
4,558
+207
+5% +$33.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$792K 0.28%
16,005
+686
+4% +$31.8K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$787K 0.28%
+14,466
New +$745K
1
2
3 4 5

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