HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-0.45%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$8.28M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.07M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$882K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$137K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$97K |
| 3 |
Starbucks
SBUX
|
$86K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$84K |
| 5 |
Duke Energy
DUK
|
$81K |
Sector Composition
| 1 | Consumer Staples | 2.16% |
| 2 | Industrials | 0.99% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
