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
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.05%
1,765
+5
52
$55K 0.05%
450
-17
53
$49K 0.04%
472
+1
54
$49K 0.04%
183
55
$48K 0.04%
500
56
$46K 0.04%
628
57
$45K 0.04%
1,127
-7
58
$45K 0.04%
+370
59
$43K 0.04%
125
60
$38K 0.03%
876
61
$37K 0.03%
370
-28
62
$37K 0.03%
3,242
-114
63
$32K 0.03%
708
+4
64
$32K 0.03%
712
+100
65
$32K 0.03%
1,400
66
$29K 0.03%
210
-30
67
$28K 0.02%
700
-700
68
$27K 0.02%
239
69
$27K 0.02%
565
+100
70
$26K 0.02%
197
71
$26K 0.02%
435
72
$25K 0.02%
76
+28
73
$24K 0.02%
1,008
+1
74
$24K 0.02%
1,200
75
$24K 0.02%
840
1 2
3
4 5