HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+2.17%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$2.61M
(-2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
35
Reduced
30
Closed
15
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$383K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$152K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$86.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$46.3K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Industrials | 0.65% |
| 3 | Technology | 0.6% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.32% |
