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
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$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
+$3.22M
2
+$3.19M
3
+$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 Change
in Stake 		Capital Flow
51
$57K 0.05%
577
-34
52
$57K 0.05%
877
+500
53
$54K 0.05%
500
54
$53K 0.05%
474
+2
55
$51K 0.05%
987
-117
56
$48K 0.05%
436
-14
57
$47K 0.04%
1,121
-6
58
$46K 0.04%
322
+156
59
$45K 0.04%
125
60
$44K 0.04%
628
61
$43K 0.04%
843
+278
62
$42K 0.04%
1,400
63
$41K 0.04%
370
64
$41K 0.04%
+1,000
65
$39K 0.04%
+1,700
66
$39K 0.04%
+2,300
67
$39K 0.04%
140
-43
68
$38K 0.04%
+2,200
69
$38K 0.04%
+2,300
70
$37K 0.04%
695
-18,288
71
$35K 0.03%
766
+54
72
$35K 0.03%
250
-120
73
$33K 0.03%
+572
74
$33K 0.03%
3,008
-234
75
$33K 0.03%
712
+4
1 2
3
4 5