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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
-0.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.56M
Cap. Flow
-$9.42M
Cap. Flow %
-8.96%
Top 10 Hldgs %
63.94%
Holding
239
New
33
Increased
42
Reduced
39
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
3
USB icon
US Bancorp
USB
+$611K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$423K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$10.9M 10.35%
88,197
+2,311
+3% +$281K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.23B
$8.69M 8.27%
266,698
+8,740
+3% +$292K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$8.41M 8%
224,512
-12,848
-5% -$454K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.24M 6.88%
137,774
+2,628
+2% +$142K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.87M 5.59%
145,024
+9,136
+7% +$359K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.74M 5.46%
226,778
+5,284
+2% +$133K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$5.45M 5.19%
89,835
+36,877
+70% +$2.32M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$5.36M 5.1%
51,524
-4,047
-7% -$420K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.24M 4.99%
122,248
+10,239
+9% +$462K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.32M 4.11%
55,344
+1,943
+4% +$152K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$3.86M 3.68%
24,150
+493
+2% +$75.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$3.72M 3.54%
13,171
+13,161
+131,610% +$3.58M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 3.35%
72,161
+8,660
+14% +$423K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.36M 3.2%
53,377
-7,057
-12% -$462K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 2.81%
27,729
+3,129
+13% +$332K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.7B
$2.15M 2.05%
26,484
-30,947
-54% -$2.4M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 1.7%
45,010
-1,450
-3% -$56K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.59M 1.51%
32,961
+37
+0.1% +$1.77K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.56M 1.48%
31,816
-5,324
-14% -$261K
PG icon
20
Procter & Gamble
PG
$353B
$1.41M 1.34%
17,609
-2,303
-12% -$173K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.1M 1.04%
9,501
+915
+11% +$105K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 1%
9,967
-117
-1% -$12.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.96%
11,736
-283
-2% -$23.1K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$694K 0.66%
13,046
-59,944
-82% -$3.19M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
$693K 0.66%
12,792
-6,272
-33% -$330K
1
2 3 4 5

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