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
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
168
-660
102
$15K 0.01%
978
103
$15K 0.01%
200
+150
104
$14K 0.01%
7
105
$14K 0.01%
106
106
$14K 0.01%
316
+2
107
$14K 0.01%
+800
108
$14K 0.01%
340
109
$14K 0.01%
226
+105
110
$13K 0.01%
128
111
$13K 0.01%
40
112
$12K 0.01%
260
113
$12K 0.01%
215
+1
114
$12K 0.01%
+205
115
$11K 0.01%
97
116
$11K 0.01%
330
117
$11K 0.01%
89
118
$11K 0.01%
2,100
119
$10K 0.01%
108
-32
120
$10K 0.01%
137
121
$10K 0.01%
+150
122
$10K 0.01%
50
123
$10K 0.01%
195
124
$10K 0.01%
80
125
$10K 0.01%
200
3 4
5
6 7