HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$2.08M
Cap. Flow
+$10.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
160
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
UPS icon
United Parcel Service
UPS
$1.86M
3
UNH icon
UnitedHealth
UNH
$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$183K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$93K 0.05%
3,688
-8
-0.2% -$202
EL icon
127
Estee Lauder
EL
$31.8B
$92K 0.05%
337
– –
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$91K 0.05%
4,335
– –
CARR icon
129
Carrier Global
CARR
$53.9B
$89K 0.05%
1,933
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.7B
$88K 0.05%
1,200
+5
+0.4% +$367
SYK icon
131
Stryker
SYK
$151B
$87K 0.05%
326
-4
-1% -$1.07K
YUM icon
132
Yum! Brands
YUM
$39.8B
$85K 0.05%
720
-105
-13% -$12.4K
RCL icon
133
Royal Caribbean
RCL
$98B
$84K 0.05%
1,000
– –
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$83K 0.05%
1,210
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$82K 0.05%
1,241
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$81K 0.05%
1,329
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$81K 0.05%
515
+1
+0.2% +$157
VTV icon
138
Vanguard Value ETF
VTV
$143B
$80K 0.05%
541
+271
+100% +$40.1K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$79K 0.05%
638
+52
+9% +$6.44K
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$78K 0.05%
2,026
– –
ISRG icon
141
Intuitive Surgical
ISRG
$162B
$77K 0.05%
254
-52
-17% -$15.8K
HDB icon
142
HDFC Bank
HDB
$180B
$75K 0.04%
+1,225
New +$75K
OTIS icon
143
Otis Worldwide
OTIS
$33.7B
$74K 0.04%
966
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$13.9B
$72K 0.04%
2,384
+2
+0.1% +$60
CMG icon
145
Chipotle Mexican Grill
CMG
$55.3B
$71K 0.04%
2,250
– –
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$29B
$71K 0.04%
300
+110
+58% +$26K
QQQ icon
147
Invesco QQQ Trust
QQQ
$365B
$68K 0.04%
187
+160
+593% +$58.2K
AMD icon
148
Advanced Micro Devices
AMD
$260B
$67K 0.04%
610
+504
+475% +$55.4K
GWX icon
149
SPDR S&P International Small Cap ETF
GWX
$765M
$67K 0.04%
1,908
-30
-2% -$1.05K
PEN icon
150
Penumbra
PEN
$10.8B
$67K 0.04%
300
– –
4 5
6
7 8