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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$2.1M
Cap. Flow
+$706K
Cap. Flow %
0.79%
Top 10 Hldgs %
80.84%
Holding
307
New
17
Increased
32
Reduced
46
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
AFG icon
American Financial Group
AFG
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K
5
USRT icon
iShares Core US REIT ETF
USRT
+$141K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.5K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.3K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.9K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$38.4M 42.73%
128,530
+1,734
+1% +$515K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 14.52%
167,489
+4,196
+3% +$325K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$7M 7.79%
125,984
+2,615
+2% +$141K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.12M 3.48%
24,332
-416
-2% -$52.9K
PG icon
5
Procter & Gamble
PG
$353B
$2.95M 3.28%
23,688
+49
+0.2% +$5.79K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$2.64M 2.94%
66,192
-1,404
-2% -$56.3K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$1.72M 1.92%
55,954
-826
-1% -$24.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.52M 1.69%
30,421
-1,494
-5% -$74.5K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.26M 1.4%
24,872
-650
-3% -$33K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$971K 1.08%
8,964
-400
-4% -$43.2K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$901K 1%
8,461
-129
-2% -$13.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$846K 0.94%
13,851
+2,047
+17% +$124K
COST icon
13
Costco
COST
$419B
$838K 0.93%
2,909
+96
+3% +$27K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$806K 0.9%
19,236
-436
-2% -$18.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$730K 0.81%
18,128
-317
-2% -$13.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.7B
$657K 0.73%
7,043
-106
-1% -$9.62K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57B
$635K 0.71%
11,358
-142
-1% -$7.94K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.7%
12,747
-858
-6% -$42.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$513K 0.57%
3,333
-24
-0.7% -$3.72K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$441K 0.49%
11,415
-685
-6% -$26.3K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.41%
13,608
-820
-6% -$21.9K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.19B
$363K 0.4%
16,069
-65
-0.4% -$1.48K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355K 0.4%
4,393
-86
-2% -$6.94K
MSFT icon
24
Microsoft
MSFT
$2.98T
$353K 0.39%
2,541
-24
-0.9% -$3.3K
USB icon
25
US Bancorp
USB
$99.7B
$338K 0.38%
6,110
– –
1
2 3 4 5

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