HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-0.03%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$9.45M
Cap. Flow %
-8.99%
Top 10 Hldgs %
63.94%
Holding
241
New
32
Increased
44
Reduced
38
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.24M
3
USB icon
US Bancorp
USB
$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$422K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$57K 0.05%
577
-34
-6% -$3.36K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$57K 0.05%
877
+500
+133% +$32.5K
FIS icon
53
Fidelity National Information Services
FIS
$35.6B
$54K 0.05%
500
– –
PSX icon
54
Phillips 66
PSX
$52.8B
$53K 0.05%
474
+2
+0.4% +$224
SBUX icon
55
Starbucks
SBUX
$99.2B
$51K 0.05%
987
-117
-11% -$6.05K
SJM icon
56
J.M. Smucker
SJM
$12B
$48K 0.05%
436
-14
-3% -$1.54K
BP icon
57
BP
BP
$88.8B
$47K 0.04%
1,055
+8
+0.8% -$252
HON icon
58
Honeywell
HON
$136B
$46K 0.04%
309
+150
+94% +$22.3K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$45K 0.04%
125
– –
CINF icon
60
Cincinnati Financial
CINF
$24B
$44K 0.04%
628
– –
VZ icon
61
Verizon
VZ
$184B
$43K 0.04%
843
+278
+49% +$14.2K
TPIC
62
DELISTED
TPI Composites
TPIC
$42K 0.04%
1,400
– –
DIS icon
63
Walt Disney
DIS
$211B
$41K 0.04%
370
– –
USCI icon
64
US Commodity Index
USCI
$261M
$41K 0.04%
+1,000
New +$41K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$39K 0.04%
140
-43
-23% -$12K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$39K 0.04%
+1,700
New +$39K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$39K 0.04%
+2,300
New +$39K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$38K 0.04%
+2,300
New +$38K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$38K 0.04%
+2,200
New +$38K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37K 0.04%
695
-18,288
-96% -$974K
KO icon
71
Coca-Cola
KO
$297B
$35K 0.03%
766
+54
+8% +$2.47K
PEN icon
72
Penumbra
PEN
$10.5B
$35K 0.03%
250
-120
-32% -$16.8K
CUK icon
73
Carnival PLC
CUK
$37.6B
$33K 0.03%
+572
New +$33K
F icon
74
Ford
F
$46.2B
$33K 0.03%
3,008
-234
-7% -$2.57K
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$33K 0.03%
178
+1
+0.6% +$185
1 2
3
4 5