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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
(+8.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$855K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.61M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$524K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$501K |
Sector Composition
| 1 | Consumer Staples | 1.91% |
| 2 | Industrials | 0.73% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $958K | 0.94% |
9,043
-91
| -1% | -$9.66K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $901K | 0.89% |
16,188
+9,730
| +151% | +$516K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $885K | 0.87% |
7,304
+2,842
| +64% | +$343K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$111B
| $784K | 0.77% |
10,512
+5,115
| +95% | +$358K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10B
| $506K | 0.5% |
9,943
+1,296
| +15% | +$65.9K |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $492K | 0.48% |
17,066
-16,832
| -50% | -$486K |
|
32
Costco
COST
$419B
| $483K | 0.48% |
3,072
+247
| +9% | +$38.8K |
|
33
iShares Russell 2000 ETF
IWM
$82.6B
| $430K | 0.42% |
2,873
-685
| -19% | -$96.4K |
|
34
GE Aerospace
GE
$361B
| $407K | 0.4% |
3,688
-61
| -2% | -$7.38K |
|
35
RTX Corp
RTX
$262B
| $245K | 0.24% |
3,283
| – | – |
|
36
IBM
IBM
$206B
| $149K | 0.15% |
1,058
+79
| +8% | +$11K |
|
37
Sensient Technologies
SXT
$4.72B
| $124K | 0.12% |
1,565
| – | – |
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $119K | 0.12% |
1,282
-83
| -6% | -$7.44K |
|
39
ExxonMobil
XOM
$605B
| $110K | 0.11% |
1,329
-182
| -12% | -$14.5K |
|
40
Microsoft
MSFT
$2.98T
| $98K | 0.1% |
1,276
+3
| +0.2% | +$219 |
|
41
Intel
INTC
$487B
| $97K | 0.1% |
2,474
| – | – |
|
42
Duke Energy
DUK
$98.3B
| $90K | 0.09% |
1,033
| – | – |
|
43
Southern Company
SO
$108B
| $73K | 0.07% |
1,448
| – | – |
|
44
VanEck Gold Miners ETF
GDX
$21.8B
| $71K | 0.07% |
3,000
| – | – |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $69K | 0.07% |
2,000
| – | – |
|
46
Home Depot
HD
$347B
| $62K | 0.06% |
375
| – | – |
|
47
Starbucks
SBUX
$124B
| $62K | 0.06% |
1,103
-40
| -3% | -$2.22K |
|
48
iShares Select Dividend ETF
DVY
$23.9B
| $58K | 0.06% |
611
+34
| +6% | +$3.15K |
|
49
JPMorgan Chase
JPM
$912B
| $57K | 0.06% |
593
+1
| +0.2% | +$92 |
|
50
Pfizer
PFE
$143B
| $57K | 0.06% |
1,664
+9
| +0.5% | +$289 |
|
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