HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.37M
Cap. Flow %
4.3%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
TSN icon
Tyson Foods
TSN
$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$57.6K 0.03%
756
+507
+204% +$38.6K
GS icon
202
Goldman Sachs
GS
$227B
$57.5K 0.03%
176
+36
+26% +$11.8K
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$57.3K 0.03%
125
– –
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$57K 0.03%
2,430
-988
-29% -$23.2K
IYR icon
205
iShares US Real Estate ETF
IYR
$3.72B
$56.4K 0.03%
664
+173
+35% +$14.7K
RODM icon
206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$56.1K 0.03%
2,129
-650
-23% -$17.1K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$149B
$55.3K 0.03%
828
+144
+21% +$9.62K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$13.9B
$55.3K 0.03%
2,062
+6
+0.3% +$161
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$54.7K 0.03%
710
+131
+23% +$10.1K
TIP icon
210
iShares TIPS Bond ETF
TIP
$13.6B
$54.1K 0.03%
491
+38
+8% +$4.19K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$53.8K 0.03%
+919
New +$53.8K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$53.7K 0.03%
593
-34
-5% -$3.08K
ENB icon
213
Enbridge
ENB
$105B
$51.8K 0.03%
1,359
+12
+0.9% +$458
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
$51.7K 0.03%
400
-30
-7% -$3.88K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$51.4K 0.03%
179
+84
+88% +$24.1K
KO icon
216
Coca-Cola
KO
$294B
$51.1K 0.03%
823
+112
+16% +$6.95K
TSLA icon
217
Tesla
TSLA
$1.09T
$51K 0.03%
246
+2
+0.8% +$415
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$50.3K 0.03%
6,438
– –
AMD icon
219
Advanced Micro Devices
AMD
$263B
$49.9K 0.03%
509
– –
PRU icon
220
Prudential Financial
PRU
$38.3B
$49.6K 0.03%
599
-25
-4% -$2.07K
LOW icon
221
Lowe's Companies
LOW
$148B
$49.3K 0.03%
246
+183
+290% +$36.7K
EEMX icon
222
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$49K 0.03%
1,628
– –
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$48.5K 0.02%
1,000
– –
BLK icon
224
Blackrock
BLK
$172B
$48.4K 0.02%
72
+34
+89% +$22.9K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.2B
$47.7K 0.02%
576
– –
7 8
9
10 11