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
176
$3K ﹤0.01%
+350
177
$3K ﹤0.01%
116
178
$3K ﹤0.01%
35
179
$3K ﹤0.01%
20
180
$3K ﹤0.01%
42
181
$3K ﹤0.01%
25
-20
182
$3K ﹤0.01%
36
183
$3K ﹤0.01%
110
184
$3K ﹤0.01%
41
-90
185
$3K ﹤0.01%
+1,051
186
$2K ﹤0.01%
23
187
$2K ﹤0.01%
31
188
$2K ﹤0.01%
69
189
$2K ﹤0.01%
42
190
$2K ﹤0.01%
20
-22
191
$2K ﹤0.01%
40
192
$2K ﹤0.01%
12
193
$2K ﹤0.01%
42
+1
194
$2K ﹤0.01%
175
195
$1K ﹤0.01%
13
196
$1K ﹤0.01%
16
-10
197
$1K ﹤0.01%
10
198
$1K ﹤0.01%
10
199
$1K ﹤0.01%
10
200
$1K ﹤0.01%
+5
5 6 7
8
9