HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+3.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$5.39M
(+6.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.56M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$421K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $532K | 0.61% |
3,754
-146
| -4% | -$20.7K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $508K | 0.59% |
4,262
+144
| +3% | +$17.2K |
|
|
28
iShares Russell 2000 ETF
IWM
$67.3B
| $498K | 0.57% |
3,726
-3,147
| -46% | -$421K |
|
29
Costco
COST
$423B
| $476K | 0.55% |
2,819
| – | – |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $421K | 0.49% |
8,274
+146
| +2% | +$7.43K |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $326K | 0.38% |
4,876
-4,564
| -48% | -$305K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $275K | 0.32% |
5,769
+219
| +4% | +$10.4K |
|
33
RTX Corp
RTX
$212B
| $232K | 0.27% |
3,283
-349
| -10% | -$24.7K |
|
34
Sensient Technologies
SXT
$4.8B
| $124K | 0.14% |
+1,565
| New | +$124K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $119K | 0.14% |
+1,365
| New | +$119K |
|
36
Exxon Mobil
XOM
$480B
| $102K | 0.12% |
+1,251
| New | +$102K |
|
37
Duke Energy
DUK
$94B
| $85K | 0.1% |
+1,033
| New | +$85K |
|
38
Microsoft
MSFT
$3.77T
| $83K | 0.1% |
+1,271
| New | +$83K |
|
39
Intel
INTC
$107B
| $76K | 0.09% |
+2,144
| New | +$76K |
|
40
VanEck Gold Miners ETF
GDX
$19.4B
| $74K | 0.09% |
+3,000
| New | +$74K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $73K | 0.08% |
+2,000
| New | +$73K |
|
42
Southern Company
SO
$101B
| $72K | 0.08% |
+1,448
| New | +$72K |
|
43
Starbucks
SBUX
$98.9B
| $69K | 0.08% |
+1,193
| New | +$69K |
|
44
Apple
AAPL
$3.54T
| $59K | 0.07% |
+1,676
| New | +$59K |
|
45
Home Depot
HD
$411B
| $55K | 0.06% |
+375
| New | +$55K |
|
46
Pfizer
PFE
$140B
| $53K | 0.06% |
+1,643
| New | +$53K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $52K | 0.06% |
+577
| New | +$52K |
|
48
Kroger
KR
$44.9B
| $52K | 0.06% |
+1,722
| New | +$52K |
|
49
JPMorgan Chase
JPM
$835B
| $50K | 0.06% |
+590
| New | +$50K |
|
50
Walt Disney
DIS
$214B
| $49K | 0.06% |
+430
| New | +$49K |
|