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
MCD icon
201
McDonald's
MCD
$224B
$50.9K 0.03%
193
+25
+15% +$6.59K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$50.4K 0.03%
576
+5
+0.9% +$437
RCL icon
203
Royal Caribbean
RCL
$95.7B
$49.4K 0.03%
1,000
– –
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$48.6K 0.03%
6,438
– –
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$48.4K 0.03%
579
+107
+23% +$8.95K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$48.2K 0.03%
453
-54
-11% -$5.75K
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$48.1K 0.03%
1,030
+873
+556% +$40.8K
GS icon
208
Goldman Sachs
GS
$223B
$48.1K 0.03%
140
– –
WFC icon
209
Wells Fargo
WFC
$253B
$48K 0.03%
1,163
+169
+17% +$6.98K
BAC icon
210
Bank of America
BAC
$369B
$48K 0.03%
1,450
+359
+33% +$11.9K
SLQD icon
211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$47.9K 0.03%
1,000
-360
-26% -$17.2K
GWX icon
212
SPDR S&P International Small Cap ETF
GWX
$773M
$47.8K 0.03%
1,627
-288
-15% -$8.47K
VIVO
213
DELISTED
Meridian Bioscience Inc
VIVO
$47K 0.03%
1,416
– –
EEMX icon
214
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$46.7K 0.03%
1,628
+444
+38% +$12.7K
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$46.4K 0.03%
195
+26
+15% +$6.19K
SILK
216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.9K 0.03%
869
– –
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$45.8K 0.03%
863
-478
-36% -$25.4K
KO icon
218
Coca-Cola
KO
$292B
$45.2K 0.03%
711
+174
+32% +$11.1K
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$44.5K 0.03%
759
+4
+0.5% +$235
BGRN icon
220
iShares USD Green Bond ETF
BGRN
$418M
$44K 0.02%
957
+188
+24% +$8.64K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$43.6K 0.02%
959
-1
-0.1% -$46
C icon
222
Citigroup
C
$176B
$43.5K 0.02%
963
-538
-36% -$24.3K
BHK icon
223
BlackRock Core Bond Trust
BHK
$707M
$42.3K 0.02%
4,078
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.1K 0.02%
684
+1
+0.1% +$62
ENPH icon
225
Enphase Energy
ENPH
$5.18B
$42.1K 0.02%
159
– –
7 8
9
10 11