HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$18B
$5K 0.01%
+36
New +$5K
XOM icon
177
Exxon Mobil
XOM
$466B
$5K 0.01%
+128
New +$5K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4K 0.01%
+71
New +$4K
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K 0.01%
+144
New +$4K
BAC icon
180
Bank of America
BAC
$369B
$4K 0.01%
+200
New +$4K
BYND icon
181
Beyond Meat
BYND
$189M
$4K 0.01%
+65
New +$4K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4K 0.01%
+89
New +$4K
GILD icon
183
Gilead Sciences
GILD
$143B
$4K 0.01%
+60
New +$4K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$4K 0.01%
+25
New +$4K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.7B
$4K 0.01%
+108
New +$4K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4K 0.01%
+68
New +$4K
PEJ icon
187
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4K 0.01%
+160
New +$4K
PSX icon
188
Phillips 66
PSX
$53.2B
$4K 0.01%
+68
New +$4K
RWJ icon
189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4K 0.01%
+261
New +$4K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K 0.01%
+45
New +$4K
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.1B
$4K 0.01%
+42
New +$4K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$4K 0.01%
+145
New +$4K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4K 0.01%
+80
New +$4K
XTN icon
194
SPDR S&P Transportation ETF
XTN
$150M
$4K 0.01%
+87
New +$4K
CPRT icon
195
Copart
CPRT
$47B
$3K ﹤0.01%
+180
New +$3K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3K ﹤0.01%
+12
New +$3K
DIAX icon
197
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$3K ﹤0.01%
+200
New +$3K
MDT icon
198
Medtronic
MDT
$119B
$3K ﹤0.01%
+30
New +$3K
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3K ﹤0.01%
+105
New +$3K
PFG icon
200
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
+110
New +$3K
6 7
8
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