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
$284M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$7.9M
2
+$7.07M
3
+$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$262K
5
ACN icon
Accenture
ACN
+$256K

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.56%
3 Industrials 4.29%
4 Financials 2.26%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.5B
$775K 0.27%
8,672
-143
WMT icon
52
Walmart
WMT
$883B
$755K 0.27%
7,718
+376
ABBV icon
53
AbbVie
ABBV
$405B
$740K 0.26%
3,989
+147
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.1B
$720K 0.25%
30,207
+2,618
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$67.8B
$686K 0.24%
3,533
+14
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$685K 0.24%
7,301
+1,162
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$664K 0.23%
13,770
+3,629
CVX icon
58
Chevron
CVX
$306B
$651K 0.23%
4,544
+370
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.54B
$649K 0.23%
10,619
+1,970
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$633K 0.22%
10,553
-539
USTB icon
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$632K 0.22%
12,438
+796
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$185B
$603K 0.21%
10,581
+12
ET icon
63
Energy Transfer Partners
ET
$57.7B
$596K 0.21%
32,900
+194
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$584K 0.21%
791
+17
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.8T
$584K 0.21%
3,290
-229
ABT icon
66
Abbott
ABT
$226B
$577K 0.2%
4,246
+258
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$24B
$571K 0.2%
8,720
+1,206
AVDE icon
68
Avantis International Equity ETF
AVDE
$10.9B
$564K 0.2%
+7,626
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$555K 0.2%
8,260
-2,382
OUSM icon
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$911M
$550K 0.19%
12,738
+2,085
SCHF icon
71
Schwab International Equity ETF
SCHF
$53.4B
$549K 0.19%
24,859
+656
XOM icon
72
Exxon Mobil
XOM
$493B
$538K 0.19%
4,989
+344
TT icon
73
Trane Technologies
TT
$92.1B
$538K 0.19%
1,229
-6
V icon
74
Visa
V
$641B
$537K 0.19%
1,511
+244
IBM icon
75
IBM
IBM
$284B
$510K 0.18%
1,731
+180
1 2
3
4 5