HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$9.98B
$11K 0.02%
+925
New +$11K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$11K 0.02%
+75
New +$11K
ALL icon
128
Allstate
ALL
$53.1B
$10K 0.01%
+108
New +$10K
AZN icon
129
AstraZeneca
AZN
$253B
$10K 0.01%
+214
New +$10K
IGOV icon
130
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10K 0.01%
+195
New +$10K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$10K 0.01%
+80
New +$10K
MS icon
132
Morgan Stanley
MS
$236B
$10K 0.01%
+300
New +$10K
NVS icon
133
Novartis
NVS
$251B
$10K 0.01%
+125
New +$10K
BKNG icon
134
Booking.com
BKNG
$178B
$9K 0.01%
+7
New +$9K
CSCO icon
135
Cisco
CSCO
$264B
$9K 0.01%
+236
New +$9K
DTEC icon
136
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$9K 0.01%
+327
New +$9K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9K 0.01%
+97
New +$9K
MRK icon
138
Merck
MRK
$212B
$9K 0.01%
+121
New +$9K
QTRX icon
139
Quanterix
QTRX
$211M
$9K 0.01%
+464
New +$9K
FITB icon
140
Fifth Third Bancorp
FITB
$30.2B
$8K 0.01%
+561
New +$8K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8K 0.01%
+62
New +$8K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8K 0.01%
+125
New +$8K
KMB icon
143
Kimberly-Clark
KMB
$43.1B
$8K 0.01%
+66
New +$8K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$8K 0.01%
+66
New +$8K
BA icon
145
Boeing
BA
$174B
$7K 0.01%
+48
New +$7K
CBRE icon
146
CBRE Group
CBRE
$48.9B
$7K 0.01%
+178
New +$7K
D icon
147
Dominion Energy
D
$49.7B
$7K 0.01%
+98
New +$7K
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7K 0.01%
+164
New +$7K
MKC icon
149
McCormick & Company Non-Voting
MKC
$19B
$7K 0.01%
+100
New +$7K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7K 0.01%
+365
New +$7K
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6
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