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
$114M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$554K
3
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$467K

Top Sells

1
+$214K
2
+$88K
3
+$47.4K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
33
202
$1K ﹤0.01%
37
203
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0
204
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0
205
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0
206
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-103
207
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-222
208
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215
$0 ﹤0.01%
7
216
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217
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218
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0
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221
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$0 ﹤0.01%
60
223
$0 ﹤0.01%
12
224
– –
-575
225
$0 ﹤0.01%
30
5 6 7 8
9