HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
147
152
$5K ﹤0.01%
266
153
$5K ﹤0.01%
296
154
$5K ﹤0.01%
106
155
$5K ﹤0.01%
25
156
$5K ﹤0.01%
100
157
$5K ﹤0.01%
51
158
$5K ﹤0.01%
50
159
$5K ﹤0.01%
59
160
$5K ﹤0.01%
100
161
$5K ﹤0.01%
300
162
$5K ﹤0.01%
140
163
$5K ﹤0.01%
200
164
$4K ﹤0.01%
144
165
$4K ﹤0.01%
100
166
$4K ﹤0.01%
200
167
$4K ﹤0.01%
80
168
$4K ﹤0.01%
248
+235
169
$4K ﹤0.01%
25
170
$4K ﹤0.01%
27
171
$4K ﹤0.01%
+210
172
$4K ﹤0.01%
+50
173
$4K ﹤0.01%
99
174
$4K ﹤0.01%
80
175
$3K ﹤0.01%
10
5 6
7
8 9