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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
(+8.4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$855K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.61M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$524K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$501K |
Sector Composition
| 1 | Consumer Staples | 1.91% |
| 2 | Industrials | 0.73% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.25% |
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