HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+1.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$9.68M
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$894K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.72M |
| 2 |
Procter & Gamble
PG
|
$24K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367 |
Sector Composition
| 1 | Consumer Staples | 2.46% |
| 2 | Industrials | 1.11% |
| 3 | Technology | 0.35% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.26% |
