HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
265
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$209K 0.29%
1,826
+54
+3% +$6.18K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$208K 0.28%
1,801
-1,218
-40% -$141K
AAPL icon
28
Apple
AAPL
$3.54T
$191K 0.26%
752
+21
+3% +$5.33K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$191K 0.26%
+3,653
New +$191K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$186K 0.25%
+720
New +$186K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$184K 0.25%
+2,126
New +$184K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$182K 0.25%
+1,581
New +$182K
RTX icon
33
RTX Corp
RTX
$212B
$181K 0.25%
1,916
-150
-7% -$14.1K
ELV icon
34
Elevance Health
ELV
$72.4B
$177K 0.24%
781
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$171K 0.23%
+1,030
New +$171K
DUK icon
36
Duke Energy
DUK
$94.5B
$147K 0.2%
+1,817
New +$147K
USB icon
37
US Bancorp
USB
$75.5B
$137K 0.19%
3,973
-2,151
-35% -$74.2K
HON icon
38
Honeywell
HON
$136B
$136K 0.19%
+1,020
New +$136K
SO icon
39
Southern Company
SO
$101B
$132K 0.18%
+2,437
New +$132K
IBM icon
40
IBM
IBM
$227B
$131K 0.18%
+1,178
New +$131K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$121K 0.17%
2,392
-3,942
-62% -$199K
AFG icon
42
American Financial Group
AFG
$11.5B
$108K 0.15%
+1,542
New +$108K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$102K 0.14%
+3,065
New +$102K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$89K 0.12%
+677
New +$89K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$85K 0.12%
+2,822
New +$85K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$84K 0.12%
+1,343
New +$84K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$79K 0.11%
+1,758
New +$79K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$79K 0.11%
+1,445
New +$79K
PEP icon
49
PepsiCo
PEP
$203B
$77K 0.11%
+639
New +$77K
ISRG icon
50
Intuitive Surgical
ISRG
$158B
$76K 0.1%
+153
New +$76K
1
2
3 4 5