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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
-0.45%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.28M
Cap. Flow
+$6.84M
Cap. Flow %
8.41%
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$137K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$97K
3
SBUX icon
Starbucks
SBUX
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

1 Consumer Staples 2.16%
2 Industrials 0.99%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$413K 0.51%
8,128
+226
+3% +$11.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.4%
9,440
+4,544
+93% +$293K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$254K 0.31%
5,550
-208
-4% -$9.12K
RTX icon
29
RTX Corp
RTX
$262B
$253K 0.31%
3,632
– –
AAPL icon
30
Apple
AAPL
$4.89T
– –
-1,640
Closed -$48K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-300
Closed -$18K
ABBV icon
32
AbbVie
ABBV
$449B
– –
-50
Closed -$3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-192
Closed -$11K
AES icon
34
AES
AES
$10.6B
– –
-323
Closed -$4K
AFL icon
35
Aflac
AFL
$62.6B
– –
-150
Closed -$5K
AIG icon
36
American International
AIG
$41.4B
– –
-103
Closed -$6K
ALL icon
37
Allstate
ALL
$62.3B
– –
-402
Closed -$28K
AMAT icon
38
Applied Materials
AMAT
$445B
– –
-260
Closed -$7K
AMZN icon
39
Amazon
AMZN
$2.69T
– –
-20
Closed -$1K
BA icon
40
Boeing
BA
$169B
– –
-48
Closed -$7K
BIDU icon
41
Baidu
BIDU
$38.4B
– –
-10
Closed -$2K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-224
Closed -$20K
BNY
43
Bank of New York Mellon
BNY
$110B
– –
-209
Closed -$8K
BKNG icon
44
Booking.com
BKNG
$143B
– –
-200
Closed -$12K
BP icon
45
BP
BP
$106B
– –
-670
Closed -$20K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-25
Closed -$4K
C icon
47
Citigroup
C
$221B
– –
-10
Closed –
CASY icon
48
Casey's General Stores
CASY
$30.6B
– –
-70
Closed -$8K
CHD icon
49
Church & Dwight Co
CHD
$23.5B
– –
-10
Closed –
CINF icon
50
Cincinnati Financial
CINF
$27.3B
– –
-628
Closed -$47K
1
2
3 4 5

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