HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+1.67%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$15.5M
(+32%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
23.03%
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
|
$4.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.57M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.7% |
| 2 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $390K | 0.62% |
7,713
-4,999
| -39% | -$253K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $303K | 0.48% |
4,944
-8,692
| -64% | -$533K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258K | 0.41% |
5,766
-8,947
| -61% | -$400K |
|
29
RTX Corp
RTX
$212B
| $246K | 0.39% |
3,632
| – | – |
|