HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-8.74%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
-$16.9M
(-16%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
240
New
22
Increased
38
Reduced
35
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$725K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$225K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$185K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$139K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Technology | 0.75% |
| 3 | Industrials | 0.69% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.43% |
