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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
+2.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$5M
Cap. Flow %
4.92%
Top 10 Hldgs %
57.32%
Holding
200
New
15
Increased
39
Reduced
32
Closed
5

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.88M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$855K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$9.41M 9.26%
78,755
-4,259
-5% -$496K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.23B
$7.79M 7.66%
229,977
-35,885
-13% -$1.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$7.03M 6.92%
220,816
-33,408
-13% -$1.02M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$6.54M 6.43%
122,240
+618
+0.5% +$32K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$5.3M 5.21%
49,500
-3,799
-7% -$407K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5M 4.92%
191,414
+4,224
+2% +$111K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$4.75M 4.67%
56,160
-31,283
-36% -$2.61M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.37M 4.3%
117,652
+23,708
+25% +$855K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.34M 4.27%
96,971
+31,688
+49% +$1.37M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.74M 3.68%
67,974
+2,802
+4% +$154K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.67M 3.61%
46,094
-2,853
-6% -$228K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.14M 3.09%
+50,125
New +$3M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$2.98M 2.93%
128,181
+5,224
+4% +$121K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.97M 2.92%
+49,319
New +$2.88M
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$2.95M 2.9%
20,635
+4,361
+27% +$594K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.88M 2.84%
46,571
+23,779
+104% +$1.41M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 2.75%
56,467
+12,802
+29% +$633K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 2.28%
21,195
+5,356
+34% +$588K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.07M 2.03%
19,019
-1,812
-9% -$192K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.62M 1.59%
33,045
-2,586
-7% -$127K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 1.55%
43,365
+680
+2% +$23.7K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.57M 1.54%
31,233
-9,966
-24% -$501K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.52M 1.49%
41,660
-7,216
-15% -$254K
PG icon
24
Procter & Gamble
PG
$353B
$1.31M 1.29%
14,217
+22
+0.2% +$2K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
$1M 0.99%
20,080
-10,860
-35% -$524K
1
2 3 4 5

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