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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.5M
(+32%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
29
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.8M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$676K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$675K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$495K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$448K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$367K |
Sector Composition
| 1 | Consumer Staples | 2.7% |
| 2 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10B
| $390K | 0.62% |
7,713
-4,999
| -39% | -$252K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$111B
| $303K | 0.48% |
4,944
-8,692
| -64% | -$495K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $258K | 0.41% |
5,766
-8,947
| -61% | -$367K |
|
29
RTX Corp
RTX
$262B
| $246K | 0.39% |
3,632
| – | – |
|
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