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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$15.5M
Cap. Flow
+$15.6M
Cap. Flow %
24.67%
Top 10 Hldgs %
69.77%
Holding
29
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.8M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$676K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$448K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Sector Composition

1 Consumer Staples 2.7%
2 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.52M 10.3%
61,440
+14,747
+32% +$1.49M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.23B
$5.84M 9.22%
197,617
+85,013
+75% +$2.47M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$4.88M 7.71%
186,160
+28,672
+18% +$716K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.7B
$4.57M 7.22%
+50,548
New +$4.25M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.44M 7.01%
54,944
+36,810
+203% +$2.97M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$4.26M 6.73%
38,804
+9,432
+32% +$1.03M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.84M 6.07%
85,864
+3,542
+4% +$153K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.78M 5.97%
127,768
+33,436
+35% +$982K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57B
$3.4M 5.38%
77,956
+17,984
+30% +$742K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.63M 4.16%
47,352
+6,856
+17% +$377K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$2.14M 3.37%
92,012
+10,264
+13% +$235K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.92M 3.04%
20,067
-1,469
-7% -$134K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.79M 2.83%
70,944
+55,642
+364% +$2.8M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.7M 2.68%
33,742
+1,905
+6% +$95K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 2.59%
14,591
+1,947
+15% +$216K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.44M 2.27%
46,988
-6,084
-11% -$177K
PG icon
17
Procter & Gamble
PG
$353B
$1.24M 1.95%
14,416
+747
+5% +$61.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 1.94%
39,420
-8,190
-17% -$240K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.09M 1.72%
21,283
-9,007
-30% -$448K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 1.23%
7,301
+2,983
+69% +$317K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.6B
$756K 1.19%
6,187
-5,992
-49% -$676K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$716K 1.13%
18,987
-19,745
-51% -$675K
GE icon
23
GE Aerospace
GE
$361B
$576K 0.91%
3,841
-454
-11% -$66.2K
COST icon
24
Costco
COST
$419B
$472K 0.75%
+2,818
New +$427K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$470K 0.74%
3,839
-1,496
-28% -$179K
1
2

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