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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
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$42.4M 47.04%
131,112
+2,582
+2% +$799K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 16.15%
173,581
+6,092
+4% +$490K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$7.27M 8.07%
133,224
+7,240
+6% +$399K
PG icon
4
Procter & Gamble
PG
$349B
$3.38M 3.75%
27,060
+3,372
+14% +$413K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.29M 3.65%
24,078
-254
-1% -$33.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$2.91M 3.23%
66,108
-84
-0.1% -$3.51K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 1.79%
30,030
-391
-1% -$20.3K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.28B
$1.52M 1.69%
45,419
-10,535
-19% -$338K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.24M 1.38%
24,503
-369
-1% -$18.7K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 1.25%
10,523
+2,062
+24% +$220K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$905K 1%
13,875
+24
+0.2% +$1.52K
COST icon
12
Costco
COST
$417B
$855K 0.95%
2,910
+1
+0% +$297
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$778K 0.86%
7,204
-1,760
-20% -$190K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$746K 0.83%
16,744
-2,492
-13% -$107K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$725K 0.8%
16,303
-1,825
-10% -$77.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$674K 0.75%
11,308
-50
-0.4% -$2.87K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$631K 0.7%
6,802
-241
-3% -$22.3K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$534K 0.59%
10,830
-1,917
-15% -$94.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$500K 0.55%
3,019
-314
-9% -$50K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.52%
11,290
-125
-1% -$4.95K
MSFT icon
21
Microsoft
MSFT
$2.93T
$401K 0.45%
2,543
+2
+0.1% +$294
USB icon
22
US Bancorp
USB
$98.4B
$363K 0.4%
6,124
+14
+0.2% +$809
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$357K 0.4%
13,370
-238
-2% -$6.38K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$351K 0.39%
4,353
-40
-0.9% -$3.23K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$336K 0.37%
5,797
+32
+0.6% +$1.85K
1
2 3 4 5

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Horan Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.