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
176
$5K ﹤0.01%
+60
177
$5K ﹤0.01%
140
178
$5K ﹤0.01%
200
179
$4K ﹤0.01%
144
180
$4K ﹤0.01%
116
181
$4K ﹤0.01%
100
182
$4K ﹤0.01%
200
183
$4K ﹤0.01%
248
184
$4K ﹤0.01%
25
185
$4K ﹤0.01%
51
-256
186
$4K ﹤0.01%
80
187
$3K ﹤0.01%
42
188
$3K ﹤0.01%
12
-11
189
$3K ﹤0.01%
+49
190
$3K ﹤0.01%
111
+1
191
$3K ﹤0.01%
40
192
$3K ﹤0.01%
+25
193
$3K ﹤0.01%
+290
194
$2K ﹤0.01%
23
195
$2K ﹤0.01%
35
196
$2K ﹤0.01%
31
197
$2K ﹤0.01%
+38
198
$2K ﹤0.01%
104
-328
199
$2K ﹤0.01%
69
200
$2K ﹤0.01%
+35
6 7
8
9 10