HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+5.68%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$41.3M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
777
New
33
Increased
233
Reduced
89
Closed
49
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.07M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$328K |
| 2 |
Walt Disney
DIS
|
$144K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.3K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$75.3K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $513K | 0.22% |
+4,183
| New | +$513K |
|
52
Chevron
CVX
$318B
| $503K | 0.21% |
3,199
+1,727
| +117% | +$272K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $495K | 0.21% |
12,175
+2,974
| +32% | +$121K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $489K | 0.21% |
3,629
+96
| +3% | +$12.9K |
|
55
AbbVie
ABBV
$376B
| $485K | 0.21% |
3,601
+35
| +1% | +$4.72K |
|
56
Abbott
ABT
$231B
| $479K | 0.2% |
4,397
+46
| +1% | +$5.02K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $476K | 0.2% |
5,699
+2,924
| +105% | +$244K |
|
58
Merck
MRK
$210B
| $455K | 0.19% |
3,947
+70
| +2% | +$8.08K |
|
59
Exxon Mobil
XOM
$479B
| $453K | 0.19% |
4,225
+1,085
| +35% | +$116K |
|
60
GE Aerospace
GE
$299B
| $441K | 0.19% |
5,026
+1,634
| +48% | +$143K |
|
61
Walmart
WMT
$805B
| $421K | 0.18% |
8,040
+135
| +2% | +$7.07K |
|
62
Duke Energy
DUK
$94B
| $418K | 0.18% |
4,662
+2,264
| +94% | +$203K |
|
63
Trane Technologies
TT
$91.9B
| $408K | 0.17% |
2,134
+56
| +3% | +$10.7K |
|
64
Cisco
CSCO
$269B
| $400K | 0.17% |
7,738
+3,262
| +73% | +$169K |
|
65
Elevance Health
ELV
$69.4B
| $400K | 0.17% |
901
| – | – |
|
66
Qualcomm
QCOM
$172B
| $392K | 0.17% |
3,296
-223
| -6% | -$26.5K |
|
67
BorgWarner
BWA
$9.49B
| $382K | 0.16% |
8,871
+209
| +2% | +$9K |
|
68
Williams Companies
WMB
$70.3B
| $374K | 0.16% |
11,453
+391
| +4% | +$12.8K |
|
69
Illinois Tool Works
ITW
$77.4B
| $373K | 0.16% |
1,492
+27
| +2% | +$6.75K |
|
70
Comcast
CMCSA
$125B
| $361K | 0.15% |
8,680
+136
| +2% | +$5.65K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $356K | 0.15% |
1,900
-5
| -0.3% | -$936 |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $355K | 0.15% |
7,062
-1,086
| -13% | -$54.5K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $347K | 0.15% |
+6,898
| New | +$347K |
|
74
Norfolk Southern
NSC
$62.8B
| $346K | 0.15% |
1,525
+1,171
| +331% | +$266K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $346K | 0.15% |
5,406
+486
| +10% | +$31.1K |
|