HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+2.17%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.57M
Cap. Flow %
1.53%
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
37
Reduced
28
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$521K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$309K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$239K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$178K
5
IDV icon
iShares International Select Dividend ETF
IDV
$173K

Top Sells

1
USB icon
US Bancorp
USB
$383K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$152K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$11M 10.69% 89,658 +1,461 +2% +$178K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$8.53M 8.33% 272,204 +5,506 +2% +$173K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$8.28M 8.08% 57,035 +907 +2% +$132K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.83M 6.66% 140,254 +2,480 +2% +$121K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.88M 5.73% 118,193 +4,804 +4% +$239K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.7M 5.56% 37,230 +974 +3% +$149K
MBB icon
7
iShares MBS ETF
MBB
$41B
$5.39M 5.26% 52,794 +1,270 +2% +$130K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.98M 4.86% 88,306 -1,529 -2% -$86.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.71M 4.6% 123,733 +1,485 +1% +$56.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.47M 4.36% 57,483 +2,139 +4% +$166K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.67M 3.58% 24,560 +410 +2% +$61.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.65M 3.56% 75,628 +3,467 +5% +$167K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.64M 3.55% 13,080 -91 -0.7% -$25.3K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.11M 3.03% 53,767 +390 +0.7% +$22.6K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.84M 2.77% 27,218 -511 -2% -$53.3K
PG icon
16
Procter & Gamble
PG
$368B
$2.06M 2.01% 23,576 +5,967 +34% +$521K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.02M 1.97% 25,891 -593 -2% -$46.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 1.61% 8,817 -185 -2% -$34.5K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.59M 1.55% 33,771 +810 +2% +$38.1K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.4M 1.36% 28,693 -3,123 -10% -$152K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.06M 1.03% 9,391 -110 -1% -$12.4K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.06M 1.03% 10,125 +158 +2% +$16.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$915K 0.89% 11,566 -170 -1% -$13.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$651K 0.64% 12,430 +5,907 +91% +$309K
COST icon
25
Costco
COST
$418B
$646K 0.63% 2,812 +1 +0% +$230
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