HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.93%
10,084
+647
27
$1M 0.88%
8,586
+974
28
$982K 0.86%
19,064
-920
29
$941K 0.83%
12,019
+943
30
$570K 0.5%
11,196
+1,110
31
$531K 0.47%
2,811
+1
32
$415K 0.37%
2,695
-166
33
$338K 0.3%
12,058
-1,347
34
$254K 0.22%
3,283
35
$237K 0.21%
3,673
+41
36
$212K 0.19%
1,413
+397
37
$124K 0.11%
1,330
+52
38
$119K 0.1%
1,528
+199
39
$114K 0.1%
5,000
40
$108K 0.1%
1,565
41
$89K 0.08%
1,161
42
$76K 0.07%
828
43
$72K 0.06%
1,386
-698
44
$71K 0.06%
1,620
45
$67K 0.06%
2,000
46
$66K 0.06%
595
+1
47
$65K 0.06%
375
48
$65K 0.06%
1,104
49
$58K 0.05%
611
50
$58K 0.05%
1,683
+10
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