HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+9.72%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$8.63M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
248
New
20
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core US REIT ETF
USRT
|
$610K |
| 4 |
Brookfield Renewable
BEP
|
$35K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$31.8K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$378K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$292K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$261K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$215K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$189K |
Sector Composition
| 1 | Consumer Staples | 3.4% |
| 2 | Technology | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.43% |
