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HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
Cap. Flow
+$4.91M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$513K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$336K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$105K
2
COST icon
Costco
COST
+$45.2K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.1B
$26K 0.02%
208
– –
HON icon
77
Honeywell
HON
$71.7B
$25K 0.02%
175
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.4B
$24K 0.02%
153
– –
VZ icon
79
Verizon
VZ
$183B
$24K 0.02%
465
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23K 0.02%
434
+2
+0.5% +$105
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$22K 0.02%
345
-124
-26% -$7.39K
PFG icon
82
Principal Financial Group
PFG
$24.4B
$22K 0.02%
+293
New +$20.2K
STX icon
83
Seagate
STX
$169B
$22K 0.02%
435
– –
CELG
84
DELISTED
Celgene Corp
CELG
$21K 0.02%
200
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
270
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.1B
$19K 0.02%
257
– –
CVX icon
87
Chevron
CVX
$366B
$19K 0.02%
140
– –
HP icon
88
Helmerich & Payne
HP
$3.34B
$19K 0.02%
275
– –
BA icon
89
Boeing
BA
$169B
$16K 0.01%
48
– –
CLX icon
90
Clorox
CLX
$11.9B
$15K 0.01%
106
– –
GM icon
91
General Motors
GM
$70.1B
$15K 0.01%
340
– –
ALL icon
92
Allstate
ALL
$62.3B
$14K 0.01%
140
+108
+338% +$10.6K
AMAT icon
93
Applied Materials
AMAT
$445B
$14K 0.01%
260
-121
-32% -$6.55K
CTAS icon
94
Cintas
CTAS
$82.5B
$14K 0.01%
356
– –
BKNG icon
95
Booking.com
BKNG
$143B
$13K 0.01%
175
– –
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.7B
$13K 0.01%
128
– –
NOC icon
97
Northrop Grumman
NOC
$73.7B
$13K 0.01%
40
– –
SEDG icon
98
SolarEdge
SEDG
$3.18B
$13K 0.01%
+350
New +$12.1K
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$13K 0.01%
+2,138
New +$11.1K
BNY
100
Bank of New York Mellon
BNY
$110B
$12K 0.01%
213
+1
+0.5% +$53
2 3
4
5 6

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