HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+6.47%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
140
New
16
Increased
55
Reduced
56
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.04M |
| 3 |
Procter & Gamble
PG
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$411K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$99.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$66.5K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $964K | 0.37% |
5,588
-222
| -4% | -$38.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $959K | 0.37% |
3,385
+1,283
| +61% | +$363K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $937K | 0.36% |
8,701
+20
| +0.2% | +$2.15K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $925K | 0.36% |
36,696
-3,960
| -10% | -$99.8K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $888K | 0.34% |
4,950
-279
| -5% | -$50K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $868K | 0.33% |
8,850
-17
| -0.2% | -$1.67K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $862K | 0.33% |
5,198
+25
| +0.5% | +$4.15K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $859K | 0.33% |
1,866
-321
| -15% | -$148K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $830K | 0.32% |
14,424
-64,201
| -82% | -$3.69M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $803K | 0.31% |
36,225
-2,073
| -5% | -$46K |
|
36
Cintas
CTAS
$83.1B
| $798K | 0.31% |
3,878
+2,206
| +132% | +$454K |
|
37
AbbVie
ABBV
$376B
| $789K | 0.3% |
3,995
+141
| +4% | +$27.8K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $789K | 0.3% |
10,857
-166
| -2% | -$12.1K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $774K | 0.3% |
12,284
+6,388
| +108% | +$402K |
|
40
Walmart
WMT
$806B
| $771K | 0.3% |
9,543
-239
| -2% | -$19.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $746K | 0.29% |
15,589
+8,613
| +123% | +$412K |
|
42
Merck
MRK
$208B
| $731K | 0.28% |
6,433
+2,332
| +57% | +$265K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $725K | 0.28% |
8,675
+4,112
| +90% | +$344K |
|
44
RTX Corp
RTX
$212B
| $700K | 0.27% |
5,777
+24
| +0.4% | +$2.91K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $692K | 0.27% |
6,836
+2,899
| +74% | +$294K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $671K | 0.26% |
3,535
-176
| -5% | -$33.4K |
|
47
Chevron
CVX
$321B
| $635K | 0.24% |
4,310
-163
| -4% | -$24K |
|
48
Trane Technologies
TT
$92.1B
| $632K | 0.24% |
1,625
-83
| -5% | -$32.3K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $629K | 0.24% |
21,110
+286
| +1% | +$8.52K |
|
50
Hillenbrand
HI
$1.8B
| $573K | 0.22% |
20,627
| – | – |
|