HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.53%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.28%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$766K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$354K |
| 2 |
Williams Companies
WMB
|
$299K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$283K |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $977K | 0.37% |
9,766
+1,749
| +22% | +$175K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $971K | 0.37% |
40,149
-352
| -0.9% | -$8.51K |
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $970K | 0.37% |
40,063
-316
| -0.8% | -$7.65K |
|
29
GE Aerospace
GE
$293B
| $963K | 0.36% |
4,811
+28
| +0.6% | +$5.6K |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $953K | 0.36% |
37,725
-354
| -0.9% | -$8.94K |
|
31
Home Depot
HD
$406B
| $910K | 0.34% |
2,483
-91
| -4% | -$33.4K |
|
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $900K | 0.34% |
19,174
-1,184
| -6% | -$55.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.34% |
1,668
-173
| -9% | -$92.1K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $863K | 0.33% |
9,051
+207
| +2% | +$19.7K |
|
35
CSX Corp
CSX
$60.2B
| $847K | 0.32% |
28,776
| – | – |
|
36
Cintas
CTAS
$82.9B
| $831K | 0.31% |
4,042
+158
| +4% | +$32.5K |
|
37
AbbVie
ABBV
$374B
| $805K | 0.3% |
3,842
-41
| -1% | -$8.59K |
|
38
Vanguard Growth ETF
VUG
$185B
| $800K | 0.3% |
2,159
+1,133
| +110% | +$420K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $768K | 0.29% |
11,001
-50
| -0.5% | -$3.49K |
|
40
RTX Corp
RTX
$212B
| $767K | 0.29% |
5,794
+4
| +0.1% | +$530 |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $720K | 0.27% |
8,815
| – | – |
|
42
Chevron
CVX
$318B
| $698K | 0.26% |
4,174
+15
| +0.4% | +$2.51K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $693K | 0.26% |
15,319
-49
| -0.3% | -$2.22K |
|
44
Broadcom
AVGO
$1.42T
| $685K | 0.26% |
4,092
-886
| -18% | -$148K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $673K | 0.25% |
4,351
-881
| -17% | -$136K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $662K | 0.25% |
3,519
-2
| -0.1% | -$376 |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $646K | 0.24% |
10,642
+30
| +0.3% | +$1.82K |
|
48
Walmart
WMT
$793B
| $645K | 0.24% |
7,342
-1,933
| -21% | -$170K |
|
49
Vanguard Value ETF
VTV
$143B
| $625K | 0.24% |
+3,619
| New | +$625K |
|
50
Energy Transfer Partners
ET
$60.3B
| $608K | 0.23% |
32,706
+534
| +2% | +$9.93K |
|