HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.83%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-7%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
313
New
65
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$179K |
| 5 |
Procter & Gamble
PG
|
$176K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 42.62% | 126,796 +112,262 | +772% | +$33.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 14.58% | 163,293 +143,990 | +746% | +$11.3M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $6.42M | 7.32% | 123,369 +111,471 | +937% | +$5.8M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 3.59% | 24,748 -63,759 | -72% | -$8.11M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 3.03% | 16,899 -39,476 | -70% | -$6.21M |
|
|
6
Procter & Gamble
PG
$368B
| $2.59M | 2.96% | 23,639 +1,601 | +7% | +$176K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $1.74M | 1.99% | 56,780 -206,239 | -78% | -$6.33M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 1.86% | 31,915 -105,715 | -77% | -$5.39M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.28M | 1.46% | 25,522 -1,865 | -7% | -$93.5K |
|
10
iShares MBS ETF
MBB
$41B
| $1.01M | 1.15% | 9,364 -40,888 | -81% | -$4.4M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $915K | 1.04% | 8,590 -1,277 | -13% | -$136K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $822K | 0.94% | 4,918 -30,641 | -86% | -$5.12M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $784K | 0.89% | 18,445 -101,477 | -85% | -$4.31M |
|
14
Costco
COST
$418B
| $743K | 0.85% | 2,813 +1 | +0% | +$264 |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $725K | 0.83% | 11,804 -938 | -7% | -$57.6K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $671K | 0.77% | 13,605 -61,705 | -82% | -$3.04M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $643K | 0.73% | 11,500 -107 | -0.9% | -$5.98K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $625K | 0.71% | 7,149 -2,105 | -23% | -$184K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $526K | 0.6% | 3,357 -20,427 | -86% | -$3.2M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $470K | 0.54% | 2,420 -218 | -8% | -$42.3K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $382K | 0.44% | 7,214 -111,470 | -94% | -$5.9M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $366K | 0.42% | 16,134 -3,634 | -18% | -$82.4K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.41% | 4,479 -52,608 | -92% | -$4.24M |
|
24
Microsoft
MSFT
$3.77T
| $344K | 0.39% | 2,565 +784 | +44% | +$105K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $331K | 0.38% | 5,816 -1,535 | -21% | -$87.4K |
|