HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
+175
127
$10K 0.01%
+140
128
$10K 0.01%
453
129
$9K 0.01%
164
130
$9K 0.01%
2,210
131
$8K 0.01%
+140
132
$8K 0.01%
50
133
$8K 0.01%
365
134
$8K 0.01%
270
135
$8K 0.01%
317
136
$8K 0.01%
132
137
$8K 0.01%
220
138
$8K 0.01%
+2
139
$8K 0.01%
106
-15
140
$8K 0.01%
+214
141
$8K 0.01%
565
142
$7K 0.01%
98
143
$7K 0.01%
50
144
$7K 0.01%
209
+21
145
$7K 0.01%
296
146
$7K 0.01%
62
-31
147
$7K 0.01%
66
148
$7K 0.01%
149
149
$7K 0.01%
70
150
$7K 0.01%
66
-173
4 5
6
7 8