HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-1.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.66M
Cap. Flow %
5.86%
Top 10 Hldgs %
57.14%
Holding
225
New
16
Increased
53
Reduced
19
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$622K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$554K
3
VO icon
Vanguard Mid-Cap ETF
VO
$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$480K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$467K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$214K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$88K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$47.4K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$43.4K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$37.8K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 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
$10.4M 9.12% 85,886 +4,587 +6% +$554K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$8.73M 7.68% 257,958 +18,384 +8% +$622K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.12M 7.14% 59,340 +2,801 +5% +$383K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.4M 6.51% 135,146 +8,756 +7% +$480K
MBB icon
5
iShares MBS ETF
MBB
$41B
$5.79M 5.1% 55,571 +3,635 +7% +$379K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.63M 4.95% 110,747 +8,598 +8% +$437K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.24M 4.61% 33,972 +3,188 +10% +$491K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.21M 4.59% 112,009 +10,016 +10% +$466K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 3.77% 57,431 -160 -0.3% -$11.9K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.18M 3.68% 53,401 +3,223 +6% +$252K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.98M 3.5% 60,434 +7,086 +13% +$467K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.9M 3.43% 36,495 +919 +3% +$98.2K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.6M 3.16% 58,409 +5,346 +10% +$329K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.5M 3.08% 23,657 +2,193 +10% +$324K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.37M 2.96% 52,958 +4,074 +8% +$259K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M 2.8% 137,572 +3,583 +3% +$83K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11M 2.73% 63,501 +2,659 +4% +$130K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.63M 2.31% 24,600 +2,356 +11% +$252K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.26M 1.99% 20,552 +1,000 +5% +$110K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.83M 1.61% 37,140 -4,349 -10% -$214K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.75M 1.54% 9,292 +397 +4% +$74.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.74M 1.53% 11,140 +474 +4% +$73.9K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.58M 1.39% 32,924 -905 -3% -$43.4K
PG icon
24
Procter & Gamble
PG
$368B
$1.56M 1.37% 19,912 +4,739 +31% +$372K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.96% 18,983 +1,655 +10% +$95.5K
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