HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+18.14%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
+$5.48M
Cap. Flow %
6.01%
Top 10 Hldgs %
85.23%
Holding
417
New
98
Increased
77
Reduced
42
Closed
69

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$2.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$89.3K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$179K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$179K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$148K
4
MBB icon
iShares MBS ETF
MBB
$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$89K 0.1%
+63
New +$89K
ISRG icon
52
Intuitive Surgical
ISRG
$158B
$87K 0.1%
153
– –
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$87K 0.1%
2,823
+1
+0% +$31
CTAS icon
54
Cintas
CTAS
$82.9B
$81K 0.09%
304
– –
INTC icon
55
Intel
INTC
$105B
$77K 0.08%
1,280
+60
+5% +$3.61K
SBUX icon
56
Starbucks
SBUX
$99.2B
$74K 0.08%
1,004
+100
+11% +$7.37K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$73K 0.08%
1,362
-396
-23% -$21.2K
SJM icon
58
J.M. Smucker
SJM
$12B
$72K 0.08%
684
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$72K 0.08%
402
+55
+16% +$9.85K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$71K 0.08%
1,360
– –
PNC icon
61
PNC Financial Services
PNC
$80.7B
$69K 0.08%
660
+16
+2% +$1.67K
PFE icon
62
Pfizer
PFE
$141B
$69K 0.08%
2,096
+42
+2% +$1.37K
FIS icon
63
Fidelity National Information Services
FIS
$35.6B
$67K 0.07%
500
– –
EL icon
64
Estee Lauder
EL
$33.1B
$64K 0.07%
337
– –
PEN icon
65
Penumbra
PEN
$10.5B
$57K 0.06%
320
– –
DIS icon
66
Walt Disney
DIS
$211B
$56K 0.06%
505
+135
+36% +$15K
SYK icon
67
Stryker
SYK
$149B
$55K 0.06%
305
+15
+5% +$2.71K
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$55K 0.06%
+966
New +$55K
JPM icon
69
JPMorgan Chase
JPM
$824B
$54K 0.06%
577
+75
+15% +$7.02K
MMM icon
70
3M
MMM
$81B
$53K 0.06%
337
+47
+16% +$7.37K
FITB icon
71
Fifth Third Bancorp
FITB
$30.2B
$48K 0.05%
2,471
+1,910
+340% +$37.1K
F icon
72
Ford
F
$46.2B
$47K 0.05%
7,681
+4,350
+131% +$26.6K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$46K 0.05%
266
– –
EXR icon
74
Extra Space Storage
EXR
$30.4B
$46K 0.05%
+500
New +$46K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$45K 0.05%
822
-623
-43% -$34.1K
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