HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$5.05M
Cap. Flow %
5.39%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
54
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$540K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$484K
3
IDV icon
iShares International Select Dividend ETF
IDV
$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$326K

Top Sells

1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$39K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$33.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.8K
4
ON icon
ON Semiconductor
ON
$16K
5
AAPL icon
Apple
AAPL
$15.6K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.62M 10.25% 83,014 +4,661 +6% +$540K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$8.72M 9.3% 265,862 +13,720 +5% +$450K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.66M 8.17% 63,556 +3,175 +5% +$383K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$7.18M 7.66% 87,443 +5,896 +7% +$484K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.16M 6.57% 121,622 +6,444 +6% +$326K
MBB icon
6
iShares MBS ETF
MBB
$41B
$5.69M 6.07% 53,299 +2,362 +5% +$252K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.88M 5.21% 93,595 +6,054 +7% +$316K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.91M 4.17% 48,947 +2,342 +5% +$187K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.57M 3.81% 32,586 +1,658 +5% +$182K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 3.6% 23,486 +2,230 +10% +$321K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$2.85M 3.04% 122,957 +5,518 +5% +$128K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 2.92% 65,283 +5,140 +9% +$216K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.22M 2.37% 16,274 +1,630 +11% +$222K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.19M 2.34% 20,831 +472 +2% +$49.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.15M 2.29% 43,665 +4,690 +12% +$231K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.07M 2.21% 41,199 +2,932 +8% +$147K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 1.85% 15,839 +353 +2% +$38.6K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.73M 1.85% 35,631 +1,468 +4% +$71.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.7M 1.81% 12,219 +272 +2% +$37.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.5M 1.59% 8,537 +141 +2% +$24.7K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.49M 1.59% 7,735 -173 -2% -$33.3K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.32M 1.41% 22,792 +634 +3% +$36.8K
PG icon
23
Procter & Gamble
PG
$368B
$1.23M 1.32% 14,195 +956 +7% +$83.1K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$975K 1.04% 16,949 +7 +0% +$403
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$966K 1.03% 9,134 +262 +3% +$27.7K
1
2 3 4 5