HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$6.38M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$68.3K 0.04%
681
-28
-4% -$2.81K
SPEM icon
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$66.9K 0.04%
2,030
+3
+0.1% +$99
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$66.8K 0.04%
985
+19
+2% +$1.29K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$66.8K 0.04%
394
+75
+24% +$12.7K
PEN icon
180
Penumbra
PEN
$11B
$66.7K 0.04%
300
– –
NFLX icon
181
Netflix
NFLX
$529B
$64.9K 0.04%
220
– –
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$64.1K 0.04%
2,910
– –
MS icon
183
Morgan Stanley
MS
$236B
$62.8K 0.04%
738
+238
+48% +$20.2K
CMG icon
184
Chipotle Mexican Grill
CMG
$55.1B
$62.4K 0.04%
2,250
– –
LMT icon
185
Lockheed Martin
LMT
$108B
$62.3K 0.04%
128
+4
+3% +$1.95K
PRU icon
186
Prudential Financial
PRU
$37.2B
$62.1K 0.03%
624
+25
+4% +$2.49K
TXN icon
187
Texas Instruments
TXN
$171B
$61.5K 0.03%
372
+53
+17% +$8.76K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$60.9K 0.03%
1,781
+11
+0.6% +$376
ALL icon
189
Allstate
ALL
$53.1B
$60.4K 0.03%
445
+168
+61% +$22.8K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$60.3K 0.03%
587
-52
-8% -$5.34K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$58.4K 0.03%
430
+115
+37% +$15.6K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$57.6K 0.03%
985
+936
+1,910% +$54.8K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$57K 0.03%
855
+139
+19% +$9.26K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$55.3K 0.03%
125
– –
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$54.9K 0.03%
1,745
+1,565
+869% +$49.3K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$54.9K 0.03%
1,083
+936
+637% +$47.4K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$14B
$53.2K 0.03%
2,056
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$53.2K 0.03%
627
– –
ENB icon
199
Enbridge
ENB
$105B
$52.7K 0.03%
1,347
-508
-27% -$19.9K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$51.7K 0.03%
301
+1
+0.3% +$172
6 7
8
9 10