HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.67%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
Cap. Flow
+$14.6M
Cap. Flow %
23.03%
Top 10 Hldgs %
69.77%
Holding
29
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.97M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.41M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$745K
2
IWM icon
iShares Russell 2000 ETF
IWM
$732K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$533K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$400K

Sector Composition

1 Consumer Staples 2.7%
2 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.52M 10.3% 61,440 +14,747 +32% +$1.57M
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$5.84M 9.22% 197,617 +85,013 +75% +$2.51M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$4.88M 7.71% 46,540 +7,168 +18% +$752K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.57M 7.22% +50,548 New +$4.57M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.44M 7.01% 54,944 +36,810 +203% +$2.97M
MBB icon
6
iShares MBS ETF
MBB
$41B
$4.26M 6.73% 38,804 +9,432 +32% +$1.04M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.84M 6.07% 85,864 +3,542 +4% +$159K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.78M 5.97% 63,884 +16,718 +35% +$990K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.4M 5.38% 19,489 +4,496 +30% +$785K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.63M 4.16% 23,676 +3,428 +17% +$381K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 3.37% 92,012 +10,264 +13% +$238K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.92M 3.04% 20,067 -1,469 -7% -$141K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.8M 2.83% 35,472 +27,821 +364% +$1.41M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.7M 2.68% 33,742 +1,905 +6% +$95.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 2.59% 14,591 +1,947 +15% +$219K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.44M 2.27% 11,747 -1,521 -11% -$186K
PG icon
17
Procter & Gamble
PG
$368B
$1.24M 1.95% 14,416 +747 +5% +$64K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.23M 1.94% 7,884 -1,638 -17% -$256K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.09M 1.72% 21,283 -9,007 -30% -$460K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$778K 1.23% 7,301 +2,983 +69% +$318K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$756K 1.19% 6,187 -5,992 -49% -$732K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$716K 1.13% 18,987 -19,745 -51% -$745K
GE icon
23
GE Aerospace
GE
$292B
$576K 0.91% 18,406 -2,179 -11% -$68.2K
COST icon
24
Costco
COST
$418B
$472K 0.75% +2,818 New +$472K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$470K 0.74% 3,839 -1,496 -28% -$183K
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