HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
265
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$40K 0.05%
+290
New +$40K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$38K 0.05%
+1,121
New +$38K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.1B
$38K 0.05%
+266
New +$38K
LMT icon
79
Lockheed Martin
LMT
$105B
$37K 0.05%
+108
New +$37K
DIS icon
80
Walt Disney
DIS
$211B
$36K 0.05%
+370
New +$36K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$35K 0.05%
+280
New +$35K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$35K 0.05%
+700
New +$35K
VKQ icon
83
Invesco Municipal Trust
VKQ
$504M
$34K 0.05%
+2,941
New +$34K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$34K 0.05%
+801
New +$34K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$34K 0.05%
+167
New +$34K
ADP icon
86
Automatic Data Processing
ADP
$121B
$33K 0.05%
+239
New +$33K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$33K 0.05%
+125
New +$33K
NVDA icon
88
NVIDIA
NVDA
$4.15T
$33K 0.05%
+125
New +$33K
SEDG icon
89
SolarEdge
SEDG
$1.97B
$29K 0.04%
+350
New +$29K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.89B
$28K 0.04%
+303
New +$28K
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$28K 0.04%
+183
New +$28K
T icon
92
AT&T
T
$208B
$28K 0.04%
+956
New +$28K
BP icon
93
BP
BP
$88.8B
$24K 0.03%
+997
New +$24K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24K 0.03%
+501
New +$24K
CERN
95
DELISTED
Cerner Corp
CERN
$24K 0.03%
+376
New +$24K
AMZN icon
96
Amazon
AMZN
$2.41T
$23K 0.03%
+12
New +$23K
SILK
97
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$23K 0.03%
+744
New +$23K
ENPH icon
98
Enphase Energy
ENPH
$4.85B
$21K 0.03%
+635
New +$21K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$21K 0.03%
+369
New +$21K
STX icon
100
Seagate
STX
$37.5B
$21K 0.03%
+435
New +$21K
2 3
4
5 6