HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Eaton
ETN
|
$1.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$262K |
| 5 |
Accenture
ACN
|
$256K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $775K | 0.27% |
8,672
-143
| -2% | -$12.8K |
|
52
Walmart
WMT
$797B
| $755K | 0.27% |
7,718
+376
| +5% | +$36.8K |
|
53
AbbVie
ABBV
$376B
| $740K | 0.26% |
3,989
+147
| +4% | +$27.3K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $720K | 0.25% |
30,207
+2,618
| +9% | +$62.4K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.3B
| $686K | 0.24% |
3,533
+14
| +0.4% | +$2.72K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $685K | 0.24% |
7,301
+1,162
| +19% | +$109K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $664K | 0.23% |
13,770
+3,629
| +36% | +$175K |
|
58
Chevron
CVX
$318B
| $651K | 0.23% |
4,544
+370
| +9% | +$53K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $649K | 0.23% |
10,619
+1,970
| +23% | +$120K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $633K | 0.22% |
10,553
-539
| -5% | -$32.4K |
|
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $632K | 0.22% |
12,438
+796
| +7% | +$40.5K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $603K | 0.21% |
10,581
+12
| +0.1% | +$684 |
|
63
Energy Transfer Partners
ET
$60.7B
| $596K | 0.21% |
32,900
+194
| +0.6% | +$3.52K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $584K | 0.21% |
791
+17
| +2% | +$12.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $584K | 0.21% |
3,290
-229
| -7% | -$40.6K |
|
66
Abbott
ABT
$231B
| $577K | 0.2% |
4,246
+258
| +6% | +$35.1K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $571K | 0.2% |
8,720
+1,206
| +16% | +$79K |
|
68
Avantis International Equity ETF
AVDE
$8.7B
| $564K | 0.2% |
+7,626
| New | +$564K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $555K | 0.2% |
8,260
-2,382
| -22% | -$160K |
|
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $550K | 0.19% |
12,738
+2,085
| +20% | +$90.1K |
|
71
Schwab International Equity ETF
SCHF
$50.2B
| $549K | 0.19% |
24,859
+656
| +3% | +$14.5K |
|
72
Exxon Mobil
XOM
$477B
| $538K | 0.19% |
4,989
+344
| +7% | +$37.1K |
|
73
Trane Technologies
TT
$91.1B
| $538K | 0.19% |
1,229
-6
| -0.5% | -$2.63K |
|
74
Visa
V
$681B
| $537K | 0.19% |
1,511
+244
| +19% | +$86.7K |
|
75
IBM
IBM
$227B
| $510K | 0.18% |
1,731
+180
| +12% | +$53.1K |
|