HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.85%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
725
New
–
Increased
42
Reduced
49
Closed
621
Top Buys
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.3% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $662K | 0.35% |
21,536
-395
| -2% | -$12.1K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $642K | 0.34% |
12,797
+755
| +6% | +$37.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $636K | 0.34% |
1,488
+67
| +5% | +$28.6K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $563K | 0.3% |
2,976
-1,024
| -26% | -$194K |
|
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $561K | 0.3% |
20,802
-4,209
| -17% | -$113K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $543K | 0.29% |
6,293
-102
| -2% | -$8.8K |
|
32
AbbVie
ABBV
$374B
| $542K | 0.29% |
3,636
+35
| +1% | +$5.22K |
|
33
Chevron
CVX
$318B
| $535K | 0.28% |
3,174
-25
| -0.8% | -$4.22K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $524K | 0.28% |
7,567
-1,942
| -20% | -$134K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $520K | 0.28% |
7,548
-1,928
| -20% | -$133K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $520K | 0.28% |
6,870
+1,171
| +21% | +$88.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.27% |
13,548
-3,145
| -19% | -$119K |
|
38
Home Depot
HD
$406B
| $509K | 0.27% |
1,684
+3
| +0.2% | +$907 |
|
39
PepsiCo
PEP
$203B
| $509K | 0.27% |
3,002
-27
| -0.9% | -$4.58K |
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $493K | 0.26% |
10,170
+9,913
| +3,857% | +$481K |
|
41
Exxon Mobil
XOM
$477B
| $489K | 0.26% |
4,156
-69
| -2% | -$8.11K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $478K | 0.25% |
3,629
| – | – |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $477K | 0.25% |
9,571
-23,298
| -71% | -$1.16M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $475K | 0.25% |
5,050
-1,307
| -21% | -$123K |
|
45
Broadcom
AVGO
$1.42T
| $470K | 0.25% |
566
-222
| -28% | -$184K |
|
46
Trane Technologies
TT
$90.9B
| $441K | 0.23% |
2,173
+39
| +2% | +$7.91K |
|
47
Walmart
WMT
$793B
| $434K | 0.23% |
2,712
+32
| +1% | +$5.12K |
|
48
Abbott
ABT
$230B
| $431K | 0.23% |
4,447
+50
| +1% | +$4.84K |
|
49
GE Aerospace
GE
$293B
| $429K | 0.23% |
3,880
-131
| -3% | -$14.5K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $415K | 0.22% |
7,056
-1,677
| -19% | -$98.6K |
|