HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-13.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$3.81M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
764
New
213
Increased
205
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$168K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Synchrony
SYF
|
$115K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.9K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $680K | 0.41% |
3,799
+2,435
| +179% | +$436K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $626K | 0.38% |
9,560
-585
| -6% | -$38.3K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $592K | 0.36% |
+7,320
| New | +$592K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $585K | 0.35% |
9,496
+8,296
| +691% | +$511K |
|
30
Fifth Third Bancorp
FITB
$30.6B
| $573K | 0.34% |
16,979
+151
| +0.9% | +$5.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $537K | 0.32% |
1,405
+15
| +1% | +$5.73K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $505K | 0.3% |
10,311
-1,233
| -11% | -$60.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.28% |
1,669
+196
| +13% | +$54.4K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $463K | 0.28% |
9,972
-1,420
| -12% | -$65.9K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $460K | 0.28% |
4,045
+331
| +9% | +$37.6K |
|
36
Qualcomm
QCOM
$172B
| $442K | 0.27% |
3,070
+87
| +3% | +$12.5K |
|
37
Elevance Health
ELV
$69.4B
| $434K | 0.26% |
901
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $433K | 0.26% |
10,757
+2,766
| +35% | +$111K |
|
39
PepsiCo
PEP
$201B
| $420K | 0.25% |
2,496
| – | – |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $380K | 0.23% |
+6,245
| New | +$380K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.23% |
9,638
+5,686
| +144% | +$221K |
|
42
Broadcom
AVGO
$1.44T
| $369K | 0.22% |
7,460
+130
| +2% | +$6.43K |
|
43
RTX Corp
RTX
$212B
| $365K | 0.22% |
4,031
+194
| +5% | +$17.6K |
|
44
JPMorgan Chase
JPM
$835B
| $345K | 0.21% |
3,058
+244
| +9% | +$27.5K |
|
45
Core Alternative Capital
CCOR
$48.2M
| $340K | 0.2% |
11,349
-538
| -5% | -$16.1K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $329K | 0.2% |
4,459
+3,988
| +847% | +$294K |
|
47
Williams Companies
WMB
$70.3B
| $329K | 0.2% |
10,466
+1,072
| +11% | +$33.7K |
|
48
CSX Corp
CSX
$60.9B
| $327K | 0.2% |
11,345
+11,150
| +5,718% | +$321K |
|
49
Merck
MRK
$210B
| $312K | 0.19% |
3,313
+189
| +6% | +$17.8K |
|
50
American Financial Group
AFG
$11.6B
| $305K | 0.18% |
2,337
+135
| +6% | +$17.6K |
|