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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$1.53M |
| 3 |
Eaton
ETN
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$995K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 4 |
Accenture
ACN
|
+$256K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$247K |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $775K | 0.27% |
8,672
-143
| -2% | -$12.2K |
|
52
Walmart Inc
WMT
$915B
| $755K | 0.27% |
7,718
+376
| +5% | +$35.8K |
|
53
AbbVie
ABBV
$449B
| $740K | 0.26% |
3,989
+147
| +4% | +$27.3K |
|
54
Schwab US Broad Market ETF
SCHB
$43.4B
| $720K | 0.25% |
30,207
+2,618
| +9% | +$57.7K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.4B
| $686K | 0.24% |
3,533
+14
| +0.4% | +$2.59K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $685K | 0.24% |
7,301
+1,162
| +19% | +$107K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $664K | 0.23% |
13,770
+3,629
| +36% | +$163K |
|
58
Chevron
CVX
$366B
| $651K | 0.23% |
4,544
+370
| +9% | +$52.2K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $649K | 0.23% |
10,619
+1,970
| +23% | +$114K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $633K | 0.22% |
10,553
-539
| -5% | -$30.1K |
|
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
| $632K | 0.22% |
12,438
+796
| +7% | +$40.2K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $603K | 0.21% |
10,581
+12
| +0.1% | +$643 |
|
63
Energy Transfer Partners
ET
$69.5B
| $596K | 0.21% |
32,900
+194
| +0.6% | +$3.38K |
|
64
Meta Platforms (Facebook)
META
$1.69T
| $584K | 0.21% |
791
+17
| +2% | +$10.5K |
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $584K | 0.21% |
3,290
-229
| -7% | -$37.8K |
|
66
Abbott
ABT
$172B
| $577K | 0.2% |
4,246
+258
| +6% | +$34K |
|
67
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $571K | 0.2% |
8,720
+1,206
| +16% | +$78.5K |
|
68
Avantis International Equity ETF
AVDE
$17.5B
| $564K | 0.2% |
+7,626
| New | +$533K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $555K | 0.2% |
8,260
-2,382
| -22% | -$151K |
|
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
| $550K | 0.19% |
12,738
+2,085
| +20% | +$87.1K |
|
71
Schwab International Equity ETF
SCHF
$65.7B
| $549K | 0.19% |
24,859
+656
| +3% | +$13.7K |
|
72
ExxonMobil
XOM
$605B
| $538K | 0.19% |
4,989
+344
| +7% | +$36.8K |
|
73
Trane Technologies
TT
$105B
| $538K | 0.19% |
1,229
-6
| -0.5% | -$2.37K |
|
74
Visa
V
$694B
| $537K | 0.19% |
1,511
+244
| +19% | +$85K |
|
75
IBM
IBM
$206B
| $510K | 0.18% |
1,731
+180
| +12% | +$46.4K |
|
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