HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-1.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.7%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
225
New
16
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$622K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$554K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$491K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$480K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$467K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$214K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$88K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$47.4K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$43.4K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.8K |
Sector Composition
| 1 | Consumer Staples | 2% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
