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
101
$13K 0.01%
340
102
$13K 0.01%
128
103
$12K 0.01%
250
104
$12K 0.01%
+375
105
$11K 0.01%
214
+1
106
$11K 0.01%
+97
107
$11K 0.01%
50
108
$11K 0.01%
93
109
$11K 0.01%
200
110
$11K 0.01%
214
111
$10K 0.01%
565
112
$10K 0.01%
330
113
$10K 0.01%
195
+177
114
$10K 0.01%
164
115
$10K 0.01%
453
116
$10K 0.01%
89
117
$9K 0.01%
121
118
$9K 0.01%
137
119
$9K 0.01%
80
120
$9K 0.01%
432
-133
121
$9K 0.01%
132
122
$9K 0.01%
2,210
+960
123
$8K 0.01%
50
124
$8K 0.01%
365
125
$8K 0.01%
+220
3 4
5
6 7