HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+3.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$5.39M
(+6.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.56M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$421K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.21% |
