HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$6.38M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$134K 0.08%
1,836
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
$133K 0.07%
835
+1
+0.1% +$159
IBDQ icon
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$132K 0.07%
+5,441
New +$132K
SWAN icon
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$132K 0.07%
5,411
-5,717
-51% -$140K
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$132K 0.07%
+5,401
New +$132K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$132K 0.07%
+5,269
New +$132K
SBUX icon
132
Starbucks
SBUX
$98.9B
$131K 0.07%
1,316
+124
+10% +$12.3K
TSN icon
133
Tyson Foods
TSN
$20B
$128K 0.07%
2,063
-151
-7% -$9.4K
D icon
134
Dominion Energy
D
$50.2B
$124K 0.07%
2,014
-88
-4% -$5.4K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
$121K 0.07%
2,411
– –
JPME icon
136
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$119K 0.07%
1,413
-491
-26% -$41.3K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$118K 0.07%
2,530
-511
-17% -$23.9K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118K 0.07%
1,454
-1,284
-47% -$104K
PNC icon
139
PNC Financial Services
PNC
$81.7B
$117K 0.07%
738
+48
+7% +$7.58K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$111K 0.06%
2,247
-801
-26% -$39.7K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
$111K 0.06%
+2,422
New +$111K
F icon
142
Ford
F
$46.5B
$110K 0.06%
9,440
-133
-1% -$1.55K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$59.3B
$105K 0.06%
6,960
+6,090
+700% +$91.7K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$101K 0.06%
694
-474
-41% -$69.2K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$96.2K 0.05%
4,688
-1,854
-28% -$38.1K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.81T
$95.5K 0.05%
1,076
+1
+0.1% +$89
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$93K 0.05%
2,571
– –
EL icon
148
Estee Lauder
EL
$31.5B
$92.3K 0.05%
372
+35
+10% +$8.68K
YUM icon
149
Yum! Brands
YUM
$39.9B
$92.2K 0.05%
720
– –
SYK icon
150
Stryker
SYK
$151B
$86.3K 0.05%
353
+27
+8% +$6.6K
4 5
6
7 8