HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.34M
Cap. Flow %
4.82%
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
59
Reduced
15
Closed
12

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$510K
2
IDV icon
iShares International Select Dividend ETF
IDV
$336K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$323K

Top Sells

1
COST icon
Costco
COST
$50.3K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$43.3K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19K
5
INTC icon
Intel
INTC
$16.8K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4M 9.43% 81,299 +2,544 +3% +$327K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$8.39M 7.58% 239,574 +9,597 +4% +$336K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.98M 7.21% 56,539 +1,335 +2% +$189K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.23M 6.53% 126,390 +4,150 +3% +$237K
MBB icon
5
iShares MBS ETF
MBB
$41B
$5.51M 4.98% 51,936 +2,436 +5% +$259K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.29M 4.78% 102,149 +6,442 +7% +$334K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.94M 4.47% 101,993 +5,022 +5% +$243K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.94M 4.47% 30,784 +1,371 +5% +$220K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.53M 4.09% 57,591 +1,431 +3% +$112K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 3.58% 50,178 +4,084 +9% +$323K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.88M 3.5% 35,576 +1,589 +5% +$173K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.59M 3.25% 53,348 +3,223 +6% +$217K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.34M 3.01% 53,063 +3,744 +8% +$235K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.28M 2.96% 21,464 +829 +4% +$127K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.22M 2.91% 48,884 +2,313 +5% +$153K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.1M 2.8% 133,989 +5,808 +5% +$134K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.97M 2.68% 60,842 +4,375 +8% +$213K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.42M 2.19% 22,244 +1,049 +5% +$114K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.31M 2.09% 19,552 +533 +3% +$63.1K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.06M 1.86% 41,489 +10,256 +33% +$510K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.75M 1.58% 8,895 +222 +3% +$43.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.71M 1.54% 10,666 +251 +2% +$40.1K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.65M 1.49% 33,829 +784 +2% +$38.2K
PG icon
24
Procter & Gamble
PG
$368B
$1.36M 1.23% 15,173 +956 +7% +$85.7K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.08M 0.97% 4,996 -24 -0.5% -$5.17K
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