HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.59%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$5.03M
Cap. Flow %
-5.59%
Top 10 Hldgs %
88%
Holding
256
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$835K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$511K
3
PG icon
Procter & Gamble
PG
$421K
4
USRT icon
iShares Core US REIT ETF
USRT
$395K
5
ELV icon
Elevance Health
ELV
$236K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$354K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.4M 47.04% 131,112 +2,582 +2% +$835K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 16.15% 173,581 +6,092 +4% +$511K
USRT icon
3
iShares Core US REIT ETF
USRT
$3.09B
$7.27M 8.07% 133,224 +7,240 +6% +$395K
PG icon
4
Procter & Gamble
PG
$368B
$3.38M 3.75% 27,060 +3,372 +14% +$421K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.29M 3.65% 24,078 -254 -1% -$34.7K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$2.91M 3.23% 16,527 -21 -0.1% -$3.69K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.61M 1.79% 30,030 -391 -1% -$21K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$1.53M 1.69% 45,419 -10,535 -19% -$354K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.24M 1.38% 24,503 -369 -1% -$18.7K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.12M 1.25% 10,523 +2,062 +24% +$220K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$905K 1% 13,875 +24 +0.2% +$1.57K
COST icon
12
Costco
COST
$418B
$855K 0.95% 2,910 +1 +0% +$294
MBB icon
13
iShares MBS ETF
MBB
$41B
$778K 0.86% 7,204 -1,760 -20% -$190K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$746K 0.83% 4,186 -623 -13% -$111K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$725K 0.8% 16,303 -1,825 -10% -$81.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$674K 0.75% 11,308 -50 -0.4% -$2.98K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$631K 0.7% 6,802 -241 -3% -$22.4K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$534K 0.59% 10,830 -1,917 -15% -$94.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$500K 0.55% 3,019 -314 -9% -$52K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$465K 0.52% 2,258 -25 -1% -$5.15K
MSFT icon
21
Microsoft
MSFT
$3.77T
$401K 0.45% 2,543 +2 +0.1% +$315
USB icon
22
US Bancorp
USB
$76B
$363K 0.4% 6,124 +14 +0.2% +$830
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$357K 0.4% 6,685 -119 -2% -$6.36K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$351K 0.39% 4,353 -40 -0.9% -$3.23K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$336K 0.37% 5,797 +32 +0.6% +$1.86K
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