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HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.28M
Cap. Flow
+$6.84M
Cap. Flow %
8.41%
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$137K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$97K
3
SBUX icon
Starbucks
SBUX
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

1 Consumer Staples 2.16%
2 Industrials 0.99%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$9.09M 11.18%
80,147
+8,879
+12% +$960K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.23B
$7.82M 9.62%
255,951
+28,074
+12% +$821K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$6.68M 8.22%
245,080
+32,356
+15% +$840K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.56M 8.08%
82,352
+13,718
+20% +$1.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.7B
$6.07M 7.47%
73,450
+12,213
+20% +$995K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.61M 6.91%
196,752
+37,612
+24% +$1.09M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$5.4M 6.64%
50,700
+6,370
+14% +$689K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$5.14M 6.32%
111,368
+13,004
+13% +$577K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57B
$4.81M 5.91%
104,384
+12,844
+14% +$562K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.27M 4.03%
60,196
+6,680
+12% +$365K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$2.71M 3.34%
116,440
+12,452
+12% +$289K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.08M 2.56%
20,280
-212
-1% -$20.7K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.88M 2.31%
37,367
+486
+1% +$24.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 2.06%
15,438
+448
+3% +$49.1K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.67M 2.05%
34,927
+890
+3% +$43.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.5M 1.85%
47,572
-268
-0.6% -$8.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 1.74%
41,845
+1,745
+4% +$55.3K
PG icon
18
Procter & Gamble
PG
$353B
$1.28M 1.58%
14,660
+525
+4% +$44.7K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.15M 1.42%
21,848
+309
+1% +$15.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$979K 1.2%
9,304
+1,232
+15% +$130K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.6B
$934K 1.15%
6,873
+24
+0.4% +$3.07K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$804K 0.99%
21,042
-136
-0.6% -$4.98K
GE icon
23
GE Aerospace
GE
$361B
$554K 0.68%
3,900
+59
+2% +$8.57K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$483K 0.59%
4,118
+141
+4% +$16.8K
COST icon
25
Costco
COST
$419B
$471K 0.58%
2,819
+1
+0% +$153
1
2 3 4 5

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