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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
+2.84%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$6.6M
(-7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
303
New
65
Increased
50
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$5.81M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$174K |
| 5 |
Procter & Gamble
PG
|
+$171K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.33M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Technology | 1.1% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $37.4M | 42.62% |
126,796
+112,262
| +772% | +$32.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.8M | 14.58% |
163,293
+143,990
| +746% | +$11.2M |
|
|
3
iShares Core US REIT ETF
USRT
$4.63B
| $6.42M | 7.32% |
123,369
+111,471
| +937% | +$5.81M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.15M | 3.59% |
24,748
-63,759
| -72% | -$7.98M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.66M | 3.03% |
67,596
-157,904
| -70% | -$6.11M |
|
|
6
Procter & Gamble
PG
$353B
| $2.59M | 2.96% |
23,639
+1,601
| +7% | +$171K |
|
|
7
iShares International Select Dividend ETF
IDV
$8.23B
| $1.74M | 1.99% |
56,780
-206,239
| -78% | -$6.39M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.63M | 1.86% |
31,915
-105,715
| -77% | -$5.33M |
|
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.28M | 1.46% |
25,522
-1,865
| -7% | -$92.6K |
|
10
iShares MBS ETF
MBB
$39.3B
| $1.01M | 1.15% |
9,364
-40,888
| -81% | -$4.35M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $915K | 1.04% |
8,590
-1,277
| -13% | -$135K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $822K | 0.94% |
19,672
-122,564
| -86% | -$5.02M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $784K | 0.89% |
18,445
-101,477
| -85% | -$4.27M |
|
14
Costco
COST
$419B
| $743K | 0.85% |
2,813
+1
| +0% | +$249 |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $725K | 0.83% |
11,804
-938
| -7% | -$57.5K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $671K | 0.77% |
13,605
-61,705
| -82% | -$3.02M |
|
17
iShares Russell Mid-Cap ETF
IWR
$57B
| $643K | 0.73% |
11,500
-107
| -0.9% | -$5.87K |
|
18
Vanguard Real Estate ETF
VNQ
$39.7B
| $625K | 0.71% |
7,149
-2,105
| -23% | -$184K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $526K | 0.6% |
3,357
-20,427
| -86% | -$3.16M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $470K | 0.54% |
12,100
-1,090
| -8% | -$41.8K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $382K | 0.44% |
14,428
-222,940
| -94% | -$5.8M |
|
22
Invesco Senior Loan ETF
BKLN
$7.19B
| $366K | 0.42% |
16,134
-3,634
| -18% | -$82.9K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $361K | 0.41% |
4,479
-52,608
| -92% | -$4.2M |
|
24
Microsoft
MSFT
$2.98T
| $344K | 0.39% |
2,565
+784
| +44% | +$99.5K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $331K | 0.38% |
5,816
-1,535
| -21% | -$85.2K |
|
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