HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.72%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.97M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$881K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.65M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$542K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$509K |
Sector Composition
| 1 | Consumer Staples | 1.91% |
| 2 | Industrials | 0.73% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.25% |
