We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-20.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$3.35M
Cap. Flow %
4.58%
Top 10 Hldgs %
83.94%
Holding
298
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K
3
USRT icon
iShares Core US REIT ETF
USRT
+$228K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$772K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$716K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$36.2M 49.56%
140,044
+8,932
+7% +$2.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.2M 13.98%
181,874
+8,293
+5% +$618K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$5.39M 7.39%
137,690
+4,466
+3% +$228K
PG icon
4
Procter & Gamble
PG
$353B
$2.98M 4.09%
27,116
+56
+0.2% +$6.72K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$2.13M 2.91%
56,440
-9,668
-15% -$417K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.34M 1.83%
13,499
-10,579
-44% -$1.32M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$870K 1.19%
17,408
-7,095
-29% -$360K
COST icon
8
Costco
COST
$419B
$815K 1.12%
2,859
-51
-2% -$15.5K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$738K 1.01%
6,941
-3,582
-34% -$381K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$635K 0.87%
15,470
-14,560
-48% -$716K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.23B
$574K 0.79%
25,391
-20,028
-44% -$604K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$544K 0.75%
4,929
-2,275
-32% -$248K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57B
$461K 0.63%
10,681
-627
-6% -$34.5K
MSFT icon
14
Microsoft
MSFT
$2.98T
$406K 0.56%
2,575
+32
+1% +$5.26K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$396K 0.54%
12,040
-4,704
-28% -$195K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$366K 0.5%
10,908
-5,395
-33% -$220K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$360K 0.49%
7,387
-3,443
-32% -$169K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$342K 0.47%
4,156
-197
-5% -$16K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.38%
9,700
-1,590
-14% -$59.1K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$271K 0.37%
4,937
-860
-15% -$49.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.7B
$259K 0.35%
3,709
-3,093
-45% -$272K
GE icon
22
GE Aerospace
GE
$361B
$258K 0.35%
6,515
+1,722
+36% +$91.8K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.35%
9,496
-3,874
-29% -$105K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$231K 0.32%
11,300
-3,368
-23% -$73.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.3%
1,921
+1
+0.1% +$114
1
2 3 4 5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return