HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
320
-400
77
$23K 0.02%
190
+50
78
$23K 0.02%
166
+1
79
$23K 0.02%
436
+2
80
$23K 0.02%
377
+32
81
$23K 0.02%
153
82
$22K 0.02%
208
83
$22K 0.02%
1,250
-1,250
84
$21K 0.02%
376
85
$20K 0.02%
275
86
$20K 0.02%
307
+126
87
$20K 0.02%
+1,348
88
$19K 0.02%
257
89
$19K 0.02%
350
90
$19K 0.02%
270
91
$18K 0.02%
293
92
$18K 0.02%
200
93
$15K 0.01%
260
94
$15K 0.01%
7
95
$15K 0.01%
356
96
$15K 0.01%
+314
97
$15K 0.01%
+978
98
$14K 0.01%
40
99
$13K 0.01%
140
100
$13K 0.01%
106
2 3
4
5 6