HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+2.17%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.57M
Cap. Flow %
1.53%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
37
Reduced
28
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$521K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$239K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$178K
4
IDV icon
iShares International Select Dividend ETF
IDV
$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$167K

Top Sells

1
USB icon
US Bancorp
USB
$383K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$152K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$56K 0.05%
577
– –
SBUX icon
52
Starbucks
SBUX
$99.2B
$53K 0.05%
904
-83
-8% -$4.87K
FIS icon
53
Fidelity National Information Services
FIS
$35.6B
$52K 0.05%
500
– –
SJM icon
54
J.M. Smucker
SJM
$12B
$51K 0.05%
483
+47
+11% +$4.96K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$49K 0.05%
438
-257
-37% -$28.8K
PSX icon
56
Phillips 66
PSX
$52.8B
$49K 0.05%
475
+1
+0.2% +$103
CINF icon
57
Cincinnati Financial
CINF
$24B
$48K 0.05%
628
– –
HON icon
58
Honeywell
HON
$136B
$48K 0.05%
310
+1
+0.3% +$149
BP icon
59
BP
BP
$88.8B
$47K 0.05%
1,065
+10
+0.9% -$253
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46K 0.04%
898
+662
+281% +$21.8K
VZ icon
61
Verizon
VZ
$184B
$46K 0.04%
843
– –
DIS icon
62
Walt Disney
DIS
$211B
$44K 0.04%
370
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$43K 0.04%
125
– –
USCI icon
64
US Commodity Index
USCI
$261M
$42K 0.04%
1,000
– –
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$41K 0.04%
2,300
– –
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$41K 0.04%
1,700
– –
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$41K 0.04%
2,300
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$41K 0.04%
2,200
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$40K 0.04%
241
-135
-36% -$22.4K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
$39K 0.04%
140
– –
KO icon
71
Coca-Cola
KO
$297B
$35K 0.03%
766
– –
TPIC
72
DELISTED
TPI Composites
TPIC
$35K 0.03%
1,400
– –
PEN icon
73
Penumbra
PEN
$10.5B
$34K 0.03%
250
– –
CUK icon
74
Carnival PLC
CUK
$37.6B
$33K 0.03%
572
– –
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$32K 0.03%
179
+1
+0.6% +$179
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3
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