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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
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 Change
in Stake 		Capital Flow
26
$680K 0.41%
3,799
+2,435
27
$626K 0.38%
9,560
-585
28
$592K 0.36%
+7,320
29
$585K 0.35%
9,496
+8,296
30
$573K 0.34%
16,979
+151
31
$537K 0.32%
1,405
+15
32
$505K 0.3%
10,311
-1,233
33
$463K 0.28%
1,669
+196
34
$463K 0.28%
9,972
-1,420
35
$460K 0.28%
4,045
+331
36
$442K 0.27%
3,070
+87
37
$434K 0.26%
901
38
$433K 0.26%
10,757
+2,766
39
$420K 0.25%
2,496
40
$380K 0.23%
+6,245
41
$375K 0.23%
9,638
+5,686
42
$369K 0.22%
7,460
+130
43
$365K 0.22%
4,031
+194
44
$345K 0.21%
3,058
+244
45
$340K 0.2%
11,349
-538
46
$329K 0.2%
4,459
+3,988
47
$329K 0.2%
10,466
+1,072
48
$327K 0.2%
11,345
+11,150
49
$312K 0.19%
3,313
+189
50
$305K 0.18%
2,337
+135
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