HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.53%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.28%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$766K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$354K |
| 2 |
Williams Companies
WMB
|
$299K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$283K |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Adobe
ADBE
|
$248K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
