HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+0.71%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
64
Reduced
54
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$671K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$925K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$439K
5
IEV icon
iShares Europe ETF
IEV
$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$970K 0.37%
40,501
-3,108
-7% -$74.5K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$948K 0.36%
+38,079
New +$948K
UITB icon
28
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$936K 0.36%
20,358
+8,799
+76% +$404K
CSX icon
29
CSX Corp
CSX
$59.9B
$929K 0.35%
28,776
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$896K 0.34%
9,245
+2,409
+35% +$233K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$860K 0.33%
4,831
-119
-2% -$21.2K
WMT icon
32
Walmart
WMT
$789B
$838K 0.32%
9,275
-268
-3% -$24.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.32%
1,841
-25
-1% -$11.3K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$818K 0.31%
8,844
-6
-0.1% -$555
GE icon
35
GE Aerospace
GE
$292B
$798K 0.3%
4,783
-1,048
-18% -$175K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13B
$776K 0.29%
8,017
-684
-8% -$66.2K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$731K 0.28%
11,051
+194
+2% +$12.8K
CTAS icon
38
Cintas
CTAS
$82.6B
$710K 0.27%
3,884
+6
+0.2% +$1.1K
ABBV icon
39
AbbVie
ABBV
$375B
$690K 0.26%
3,883
-112
-3% -$19.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$677K 0.26%
15,368
-221
-1% -$9.73K
USTB icon
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$671K 0.25%
+13,365
New +$671K
RTX icon
42
RTX Corp
RTX
$211B
$670K 0.25%
5,790
+13
+0.2% +$1.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
$669K 0.25%
12,744
-1,680
-12% -$88.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$667K 0.25%
8,815
+140
+2% +$10.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$62.9B
$652K 0.25%
3,521
-14
-0.4% -$2.59K
MRK icon
46
Merck
MRK
$210B
$640K 0.24%
6,438
+5
+0.1% +$497
HI icon
47
Hillenbrand
HI
$1.74B
$635K 0.24%
20,627
– –
ET icon
48
Energy Transfer Partners
ET
$60.2B
$630K 0.24%
32,172
+184
+0.6% +$3.61K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$627K 0.24%
21,116
+10,561
+100% +$314K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.9B
$625K 0.24%
27,529
+15,454
+128% +$351K
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