HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-19%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
316
New
265
Increased
9
Reduced
23
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 49.56% | 140,044 +8,932 | +7% | +$2.31M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 13.98% | 181,874 +8,293 | +5% | +$465K |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $5.39M | 7.39% | 137,690 +4,466 | +3% | +$175K |
|
4
Procter & Gamble
PG
$368B
| $2.98M | 4.09% | 27,116 +56 | +0.2% | +$6.16K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 2.91% | 14,110 -2,417 | -15% | -$364K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 1.83% | 13,499 -10,579 | -44% | -$1.05M |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $870K | 1.19% | 17,408 -7,095 | -29% | -$355K |
|
8
Costco
COST
$418B
| $815K | 1.12% | 2,859 -51 | -2% | -$14.5K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $738K | 1.01% | 6,941 -3,582 | -34% | -$381K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $635K | 0.87% | 15,470 -14,560 | -48% | -$598K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $574K | 0.79% | 25,391 -20,028 | -44% | -$453K |
|
12
iShares MBS ETF
MBB
$41B
| $544K | 0.75% | 4,929 -2,275 | -32% | -$251K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $461K | 0.63% | 10,681 -627 | -6% | -$27.1K |
|
14
Microsoft
MSFT
$3.77T
| $406K | 0.56% | 2,575 +32 | +1% | +$5.05K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.54% | 3,010 -1,176 | -28% | -$155K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $366K | 0.5% | 10,908 -5,395 | -33% | -$181K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $360K | 0.49% | 7,387 -3,443 | -32% | -$168K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.47% | 4,156 -197 | -5% | -$16.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $279K | 0.38% | 1,940 -318 | -14% | -$45.7K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $271K | 0.37% | 4,937 -860 | -15% | -$47.2K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $259K | 0.35% | 3,709 -3,093 | -45% | -$216K |
|
22
GE Aerospace
GE
$292B
| $258K | 0.35% | 32,474 +8,585 | +36% | +$68.2K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $258K | 0.35% | 4,748 -1,937 | -29% | -$105K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $231K | 0.32% | 11,300 -3,368 | -23% | -$68.9K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.3% | 1,921 +1 | +0.1% | +$113 |
|