HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+5.68%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$30.5M
Cap. Flow %
12.9%
Top 10 Hldgs %
67.64%
Holding
777
New
33
Increased
233
Reduced
92
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.07M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$328K
2
DIS icon
Walt Disney
DIS
$144K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$75.3K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.03%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$796K 0.34%
4,000
+375
+10% +$74.6K
JPM icon
27
JPMorgan Chase
JPM
$824B
$766K 0.32%
5,265
+1,568
+42% +$228K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$756K 0.32%
30,689
+998
+3% +$24.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$753K 0.32%
6,289
+76
+1% +$9.1K
CSX icon
30
CSX Corp
CSX
$60.2B
$748K 0.32%
21,931
+5,527
+34% +$188K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.31%
2,177
+128
+6% +$43.6K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$740K 0.31%
11,811
+48
+0.4% +$3.01K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$735K 0.31%
29,071
+828
+3% +$20.9K
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$731K 0.31%
29,994
+1,010
+3% +$24.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$694K 0.29%
9,509
+4
+0% +$292
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$687K 0.29%
9,476
+2,002
+27% +$145K
AVGO icon
37
Broadcom
AVGO
$1.42T
$683K 0.29%
788
+12
+2% +$10.4K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$680K 0.29%
28,963
+1,034
+4% +$24.3K
RLY icon
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$666K 0.28%
25,011
+2,150
+9% +$57.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.28%
16,693
+5,130
+44% +$203K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$650K 0.28%
14,066
+536
+4% +$24.8K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$630K 0.27%
1,421
+4
+0.3% +$1.77K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$623K 0.26%
6,357
+2,478
+64% +$243K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$610K 0.26%
6,395
+1,061
+20% +$101K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$604K 0.26%
12,042
-2,353
-16% -$118K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$601K 0.25%
4,018
+231
+6% +$34.6K
PEP icon
47
PepsiCo
PEP
$203B
$561K 0.24%
3,029
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$548K 0.23%
8,733
-614
-7% -$38.6K
HD icon
49
Home Depot
HD
$406B
$522K 0.22%
1,681
+229
+16% +$71.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$522K 0.22%
4,922
+4,823
+4,872% +$512K
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