HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$1.66M
2
+$1.53M
3
+$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
+$7.3M
2
+$6.68M
3
+$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
$241M
$1.09M 0.38%
74,899
+3
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.06M 0.37%
+24,953
JNJ icon
28
Johnson & Johnson
JNJ
$575B
$1.05M 0.37%
6,878
-23
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$1.03M 0.36%
35,308
-1,236
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$999K 0.35%
+20,374
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$996K 0.35%
39,551
+7
HD icon
32
Home Depot
HD
$338B
$988K 0.35%
2,695
+212
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$984K 0.35%
8,260
-703
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$974K 0.34%
40,147
-2
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$972K 0.34%
40,092
+29
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$959K 0.34%
37,725
GEV icon
37
GE Vernova
GEV
$265B
$958K 0.34%
1,810
+377
CSX icon
38
CSX Corp
CSX
$79.1B
$939K 0.33%
28,776
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$926K 0.33%
19,672
+498
CTAS icon
40
Cintas
CTAS
$70.6B
$923K 0.32%
4,140
+98
VTV icon
41
Vanguard Value ETF
VTV
$169B
$907K 0.32%
5,129
+1,510
RTX icon
42
RTX Corp
RTX
$267B
$877K 0.31%
6,005
+211
NDSN icon
43
Nordson
NDSN
$15.6B
$866K 0.3%
+4,040
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$845K 0.3%
10,924
-77
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$833K 0.29%
8,699
-352
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$832K 0.29%
7,429
-2,337
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$809K 0.28%
1,665
-3
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$803K 0.28%
4,558
+207
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$792K 0.28%
16,005
+686
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$787K 0.28%
+14,466
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