HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.59%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$5.03M
Cap. Flow %
-5.59%
Top 10 Hldgs %
88%
Holding
256
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$835K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$511K
3
PG icon
Procter & Gamble
PG
$421K
4
USRT icon
iShares Core US REIT ETF
USRT
$395K
5
ELV icon
Elevance Health
ELV
$236K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$354K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-140
Closed -$42K
STX icon
77
Seagate
STX
$36.3B
– –
-435
Closed -$23K
SYBT icon
78
Stock Yards Bancorp
SYBT
$2.38B
– –
-7
Closed –
SYK icon
79
Stryker
SYK
$150B
– –
-190
Closed -$41K
T icon
80
AT&T
T
$208B
– –
-935
Closed -$35K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$21.5B
– –
-10
Closed –
TGT icon
82
Target
TGT
$42B
– –
-200
Closed -$21K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
– –
-66
Closed -$8K
TPIC
84
DELISTED
TPI Composites
TPIC
– –
-1,200
Closed -$22K
TSLA icon
85
Tesla
TSLA
$1.06T
– –
-80
Closed -$19K
TXRH icon
86
Texas Roadhouse
TXRH
$11.5B
– –
-40
Closed -$2K
USCI icon
87
US Commodity Index
USCI
$263M
– –
-1,000
Closed -$36K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-118
Closed -$8K
V icon
89
Visa
V
$679B
– –
-66
Closed -$11K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-36
Closed -$5K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,030
Closed -$173K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-1,438
Closed -$77K
VMC icon
93
Vulcan Materials
VMC
$38.5B
– –
-89
Closed -$13K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,222
Closed -$72K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-45
Closed -$5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$720B
– –
-20
Closed -$5K
VRNT icon
97
Verint Systems
VRNT
$1.23B
– –
-100
Closed -$4K
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.8B
– –
-42
Closed -$5K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-312
Closed -$28K
VZ icon
100
Verizon
VZ
$185B
– –
-370
Closed -$22K
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4
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