HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.93%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 4 |
Procter & Gamble
PG
|
$551K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$338K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $423K | 0.2% |
1,627
+146
| +10% | +$37.9K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $420K | 0.2% |
1,838
-876
| -32% | -$200K |
|
53
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $414K | 0.2% |
15,630
+4,082
| +35% | +$108K |
|
54
Amgen
AMGN
$153B
| $413K | 0.19% |
1,452
-2
| -0.1% | -$568 |
|
55
Norfolk Southern
NSC
$62.4B
| $406K | 0.19% |
1,592
+6
| +0.4% | +$1.53K |
|
56
Accenture
ACN
$158B
| $390K | 0.18% |
1,124
-3
| -0.3% | -$1.04K |
|
57
Comcast
CMCSA
$125B
| $389K | 0.18% |
8,962
+12
| +0.1% | +$520 |
|
58
Duke Energy
DUK
$94.5B
| $387K | 0.18% |
4,006
-322
| -7% | -$31.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $374K | 0.18% |
2,457
-303
| -11% | -$46.1K |
|
60
Automatic Data Processing
ADP
$121B
| $374K | 0.18% |
1,496
-7
| -0.5% | -$1.75K |
|
61
Fiserv
FI
$74.3B
| $373K | 0.18% |
2,332
+16
| +0.7% | +$2.56K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372K | 0.18% |
7,418
-488
| -6% | -$24.5K |
|
63
Illinois Tool Works
ITW
$76.2B
| $370K | 0.17% |
1,380
-40
| -3% | -$10.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $369K | 0.17% |
1,073
+262
| +32% | +$90.2K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $356K | 0.17% |
13,704
+1,897
| +16% | +$49.2K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $355K | 0.17% |
611
+15
| +3% | +$8.72K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351K | 0.17% |
+6,800
| New | +$351K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $348K | 0.16% |
4,360
-1,729
| -28% | -$138K |
|
69
American Financial Group
AFG
$11.5B
| $339K | 0.16% |
2,487
-39
| -2% | -$5.32K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $339K | 0.16% |
3,462
-525
| -13% | -$51.4K |
|
71
Charles Schwab
SCHW
$175B
| $337K | 0.16% |
4,658
+101
| +2% | +$7.31K |
|
72
Hartford Financial Services
HIG
$37.4B
| $330K | 0.16% |
3,200
-261
| -8% | -$26.9K |
|
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $322K | 0.15% |
+13,096
| New | +$322K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $315K | 0.15% |
+6,316
| New | +$315K |
|
75
Northrop Grumman
NOC
$83.2B
| $302K | 0.14% |
631
+16
| +3% | +$7.66K |
|