HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-0.03%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$9.45M
Cap. Flow %
-8.99%
Top 10 Hldgs %
63.94%
Holding
241
New
32
Increased
44
Reduced
38
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.72M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.24M
3
USB icon
US Bancorp
USB
$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$422K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.19M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.23M

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 Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 10.35% 88,197 +2,311 +3% +$285K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$8.69M 8.27% 266,698 +8,740 +3% +$285K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.41M 8% 56,128 -3,212 -5% -$481K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.24M 6.88% 137,774 +2,628 +2% +$138K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.87M 5.59% 36,256 +2,284 +7% +$370K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.74M 5.46% 113,389 +2,642 +2% +$134K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.45M 5.19% 89,835 +36,877 +70% +$2.24M
MBB icon
8
iShares MBS ETF
MBB
$41B
$5.36M 5.1% 51,524 -4,047 -7% -$421K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.24M 4.99% 122,248 +10,239 +9% +$439K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.32M 4.11% 55,344 +1,943 +4% +$152K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.86M 3.68% 24,150 +493 +2% +$78.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.72M 3.54% 13,171 +13,161 +131,610% +$3.72M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.52M 3.35% 72,161 +8,660 +14% +$422K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.36M 3.2% 53,377 -7,057 -12% -$445K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.95M 2.81% 27,729 +3,129 +13% +$333K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 2.05% 26,484 -30,947 -54% -$2.52M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 1.7% 9,002 -290 -3% -$57.7K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.59M 1.51% 32,961 +37 +0.1% +$1.78K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.56M 1.48% 31,816 -5,324 -14% -$261K
PG icon
20
Procter & Gamble
PG
$368B
$1.41M 1.34% 17,609 -2,303 -12% -$184K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.1M 1.04% 9,501 +915 +11% +$106K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.05M 1% 9,967 -117 -1% -$12.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.96% 11,736 -283 -2% -$24.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$694K 0.66% 6,523 -29,972 -82% -$3.19M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$693K 0.66% 3,198 -1,568 -33% -$340K
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