HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+18.14%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+25%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
417
New
98
Increased
77
Reduced
42
Closed
69
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$2.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 1.64% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 48.62% | 143,075 +3,031 | +2% | +$939K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 15.91% | 212,247 +30,373 | +17% | +$2.07M |
|
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $8.45M | 9.27% | 194,252 +56,562 | +41% | +$2.46M |
|
4
Procter & Gamble
PG
$368B
| $3.31M | 3.63% | 27,645 +529 | +2% | +$63.2K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 3.16% | 14,995 +885 | +6% | +$170K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 1.61% | 13,013 -486 | -4% | -$54.8K |
|
7
Costco
COST
$418B
| $867K | 0.95% | 2,859 | – | – |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $751K | 0.82% | 14,541 -2,867 | -16% | -$148K |
|
9
Microsoft
MSFT
$3.77T
| $582K | 0.64% | 2,858 +283 | +11% | +$57.6K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $570K | 0.63% | 5,283 -1,658 | -24% | -$179K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $564K | 0.62% | 10,521 -160 | -1% | -$8.58K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $558K | 0.61% | 11,711 -3,759 | -24% | -$179K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $511K | 0.56% | 20,326 -5,065 | -20% | -$127K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $451K | 0.49% | 2,753 -257 | -9% | -$42.1K |
|
15
iShares MBS ETF
MBB
$41B
| $411K | 0.45% | 3,712 -1,217 | -25% | -$135K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389K | 0.43% | 2,185 +245 | +13% | +$43.6K |
|
17
Apple
AAPL
$3.45T
| $334K | 0.37% | 915 +163 | +22% | +$59.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309K | 0.34% | 7,794 -3,114 | -29% | -$123K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.29% | 1,843 +17 | +0.9% | +$2.44K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $258K | 0.28% | 3,101 -1,055 | -25% | -$87.8K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $256K | 0.28% | 4,244 -693 | -14% | -$41.8K |
|
22
GE Aerospace
GE
$292B
| $254K | 0.28% | 37,197 +4,723 | +15% | +$32.3K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.28% | 2,937 +811 | +38% | +$70.1K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $237K | 0.26% | 4,722 -2,665 | -36% | -$134K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.26% | 3,010 -699 | -19% | -$54.8K |
|