HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$6.41M
Cap. Flow %
3.6%
Top 10 Hldgs %
69.45%
Holding
813
New
160
Increased
218
Reduced
108
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.57B
$181K 0.1%
1,234
-111
-8% -$16.3K
CSCO icon
102
Cisco
CSCO
$268B
$181K 0.1%
3,800
-2
-0.1% -$95
PYPL icon
103
PayPal
PYPL
$66.2B
$181K 0.1%
2,542
-190
-7% -$13.5K
SCHF icon
104
Schwab International Equity ETF
SCHF
$49.9B
$181K 0.1%
5,614
+4,773
+568% +$154K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$180K 0.1%
3,886
+1,397
+56% +$64.9K
T icon
106
AT&T
T
$208B
$180K 0.1%
9,792
-2,579
-21% -$47.5K
CCI icon
107
Crown Castle
CCI
$42.7B
$179K 0.1%
1,318
-83
-6% -$11.3K
SJM icon
108
J.M. Smucker
SJM
$11.8B
$174K 0.1%
1,096
+3
+0.3% +$475
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$6.68B
$167K 0.09%
4,470
– –
CINF icon
110
Cincinnati Financial
CINF
$24B
$167K 0.09%
1,628
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$2.32B
$163K 0.09%
6,642
– –
ADBE icon
112
Adobe
ADBE
$147B
$163K 0.09%
485
-24
-5% -$8.08K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$163K 0.09%
3,276
+1,453
+80% +$72.4K
SPYX icon
114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$162K 0.09%
1,733
+328
+23% +$30.6K
USVM icon
115
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$156K 0.09%
2,474
-524
-17% -$33K
WPC icon
116
W.P. Carey
WPC
$14.7B
$148K 0.08%
1,890
-32
-2% -$2.5K
AMP icon
117
Ameriprise Financial
AMP
$48.5B
$147K 0.08%
+472
New +$147K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$137K 0.08%
1,907
-904
-32% -$65.2K
AMZN icon
119
Amazon
AMZN
$2.4T
$137K 0.08%
1,634
+275
+20% +$23.1K
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$137K 0.08%
+3,525
New +$137K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$137K 0.08%
2,874
-2,443
-46% -$116K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$136K 0.08%
2,757
+5
+0.2% +$246
IBMN icon
123
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$135K 0.08%
+5,109
New +$135K
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$135K 0.08%
5,228
+3,924
+301% +$101K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$134K 0.08%
5,284
+3,962
+300% +$100K
3 4
5
6 7