We are live on
!
Find out more
HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9M
(+8.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
56
Reduced
18
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$513K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$325K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$322K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$308K |
Top Sells
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$105K |
| 2 |
Costco
COST
|
+$45.2K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.5K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.9K |
Sector Composition
| 1 | Consumer Staples | 1.89% |
| 2 | Industrials | 0.67% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.26% |
Similar funds
PFP
BIP
GC
MLA
CCP
TA
FPGT
WA