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
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
300
152
$6K 0.01%
150
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$6K 0.01%
200
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$6K 0.01%
18
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$6K 0.01%
100
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$6K 0.01%
51
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$6K 0.01%
50
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$6K 0.01%
50
159
$6K 0.01%
100
160
$6K 0.01%
261
161
$6K 0.01%
118
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$5K ﹤0.01%
50
163
$5K ﹤0.01%
25
164
$5K ﹤0.01%
89
165
$5K ﹤0.01%
80
166
$5K ﹤0.01%
266
167
$5K ﹤0.01%
106
168
$5K ﹤0.01%
25
169
$5K ﹤0.01%
27
170
$5K ﹤0.01%
59
171
$5K ﹤0.01%
99
172
$5K ﹤0.01%
+36
173
$5K ﹤0.01%
+45
174
$5K ﹤0.01%
+20
175
$5K ﹤0.01%
+42
5 6
7
8 9