HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$2.08M
Cap. Flow
+$10.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
160
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
UPS icon
United Parcel Service
UPS
$1.86M
3
UNH icon
UnitedHealth
UNH
$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$183K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$67K 0.04%
1,360
– –
SLV icon
152
iShares Silver Trust
SLV
$20.1B
$67K 0.04%
2,910
– –
UFPI icon
153
UFP Industries
UFPI
$6.08B
$67K 0.04%
867
– –
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$67K 0.04%
1,761
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$66K 0.04%
1,186
+472
+66% +$26.3K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$64K 0.04%
511
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$131B
$63K 0.04%
587
-1,619
-73% -$174K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$63K 0.04%
6,438
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$63K 0.04%
627
– –
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$63K 0.04%
219
– –
MMM icon
161
3M
MMM
$82.7B
$62K 0.04%
499
– –
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$61K 0.04%
125
– –
ENB icon
163
Enbridge
ENB
$105B
$60K 0.04%
1,300
-74
-5% -$3.42K
ORCL icon
164
Oracle
ORCL
$654B
$58K 0.03%
704
+2
+0.3% +$165
C icon
165
Citigroup
C
$176B
$57K 0.03%
1,075
+7
+0.7% +$371
MRNA icon
166
Moderna
MRNA
$9.78B
$56K 0.03%
327
-139
-30% -$23.8K
ISCF icon
167
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$55K 0.03%
1,595
+164
+11% +$5.66K
LMT icon
168
Lockheed Martin
LMT
$108B
$52K 0.03%
118
– –
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$52K 0.03%
1,513
-40
-3% -$1.38K
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.1B
$51K 0.03%
308
– –
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$50K 0.03%
960
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$150B
$50K 0.03%
716
– –
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$50K 0.03%
749
+3
+0.4% +$200
GLD icon
174
SPDR Gold Trust
GLD
$112B
$48K 0.03%
266
– –
ALL icon
175
Allstate
ALL
$53.1B
$47K 0.03%
342
– –
5 6
7
8 9