HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+1.41%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.75M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.96M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.37M |
| 5 |
iShares MBS ETF
MBB
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $458K | 0.96% |
+4,318
| New | +$458K |
|
27
RTX Corp
RTX
$212B
| $240K | 0.5% |
+3,632
| New | +$240K |
|