HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$10.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
164
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
UPS icon
United Parcel Service
UPS
$1.86M
3
UNH icon
UnitedHealth
UNH
$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$183K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
101
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$156K 0.09%
1,836
– –
JPME icon
102
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$154K 0.09%
1,643
+129
+9% +$12.1K
JPEM icon
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$152K 0.09%
2,725
+4
+0.1% +$223
SYF icon
104
Synchrony
SYF
$28.1B
$152K 0.09%
4,364
+91
+2% +$3.17K
IBM icon
105
IBM
IBM
$227B
$147K 0.09%
1,134
– –
SJM icon
106
J.M. Smucker
SJM
$12B
$147K 0.09%
1,089
+3
+0.3% +$405
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$144K 0.08%
1,020
– –
SHEL icon
108
Shell
SHEL
$211B
$144K 0.08%
+2,626
New +$144K
F icon
109
Ford
F
$46.2B
$143K 0.08%
8,437
-15
-0.2% -$254
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$141K 0.08%
619
-80
-11% -$18.2K
WPC icon
111
W.P. Carey
WPC
$14.6B
$141K 0.08%
1,787
+195
+12% +$15.4K
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$138K 0.08%
4,743
+267
+6% +$7.77K
BWA icon
113
BorgWarner
BWA
$9.3B
$129K 0.08%
3,775
+431
+13% +$14.7K
PNC icon
114
PNC Financial Services
PNC
$80.7B
$127K 0.07%
689
+3
+0.4% +$553
AMZN icon
115
Amazon
AMZN
$2.41T
$123K 0.07%
760
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$117K 0.07%
668
+1
+0.1% +$175
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$112K 0.07%
1,439
-21
-1% -$1.63K
SBUX icon
118
Starbucks
SBUX
$99.2B
$108K 0.06%
1,190
– –
KR icon
119
Kroger
KR
$45.1B
$107K 0.06%
1,870
+5
+0.3% +$286
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$105K 0.06%
422
+9
+2% +$2.24K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$724B
$105K 0.06%
253
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$22B
$99K 0.06%
989
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$98K 0.06%
5,520
– –
FIS icon
124
Fidelity National Information Services
FIS
$35.6B
$96K 0.06%
961
+2
+0.2% +$200
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$93K 0.05%
1,653
+353
+27% +$19.9K
3 4
5
6 7