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
$264M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K

Top Sells

1
+$354K
2
+$299K
3
+$283K
4
AAPL icon
Apple
AAPL
+$268K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$977K 0.37%
9,766
+1,749
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$971K 0.37%
40,149
-352
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$970K 0.37%
40,063
-316
GE icon
29
GE Aerospace
GE
$324B
$963K 0.36%
4,811
+28
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$953K 0.36%
37,725
-354
HD icon
31
Home Depot
HD
$369B
$910K 0.34%
2,483
-91
UITB icon
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$900K 0.34%
19,174
-1,184
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.34%
1,668
-173
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$863K 0.33%
9,051
+207
CSX icon
35
CSX Corp
CSX
$65.8B
$847K 0.32%
28,776
CTAS icon
36
Cintas
CTAS
$74.4B
$831K 0.31%
4,042
+158
ABBV icon
37
AbbVie
ABBV
$387B
$805K 0.3%
3,842
-41
VUG icon
38
Vanguard Growth ETF
VUG
$197B
$800K 0.3%
2,159
+1,133
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$768K 0.29%
11,001
-50
RTX icon
40
RTX Corp
RTX
$237B
$767K 0.29%
5,794
+4
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68B
$720K 0.27%
8,815
CVX icon
42
Chevron
CVX
$310B
$698K 0.26%
4,174
+15
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$693K 0.26%
15,319
-49
AVGO icon
44
Broadcom
AVGO
$1.65T
$685K 0.26%
4,092
-886
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.36T
$673K 0.25%
4,351
-881
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.9B
$662K 0.25%
3,519
-2
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$646K 0.24%
10,642
+30
WMT icon
48
Walmart
WMT
$818B
$645K 0.24%
7,342
-1,933
VTV icon
49
Vanguard Value ETF
VTV
$147B
$625K 0.24%
+3,619
ET icon
50
Energy Transfer Partners
ET
$56.5B
$608K 0.23%
32,706
+534
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