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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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.3M 48.62%
143,075
+3,031
+2% +$890K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 15.91%
212,247
+30,373
+17% +$1.92M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$8.45M 9.27%
194,252
+56,562
+41% +$2.37M
PG icon
4
Procter & Gamble
PG
$349B
$3.31M 3.63%
27,645
+529
+2% +$61.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$2.88M 3.16%
59,980
+3,540
+6% +$156K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.47M 1.61%
13,013
-486
-4% -$53.5K
COST icon
7
Costco
COST
$417B
$867K 0.95%
2,859
– –
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$751K 0.82%
14,541
-2,867
-16% -$146K
MSFT icon
9
Microsoft
MSFT
$2.93T
$582K 0.64%
2,858
+283
+11% +$51.4K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$570K 0.63%
5,283
-1,658
-24% -$178K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$564K 0.62%
10,521
-160
-1% -$8.02K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$558K 0.61%
11,711
-3,759
-24% -$168K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$511K 0.56%
20,326
-5,065
-20% -$122K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.49%
11,012
-1,028
-9% -$39.4K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$411K 0.45%
3,712
-1,217
-25% -$135K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389K 0.43%
10,925
+1,225
+13% +$40.7K
AAPL icon
17
Apple
AAPL
$4.9T
$334K 0.37%
3,660
+652
+22% +$50.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K 0.34%
7,794
-3,114
-29% -$115K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$264K 0.29%
1,843
+17
+0.9% +$2.23K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.28%
3,101
-1,055
-25% -$87.3K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.28%
4,244
-693
-14% -$40.4K
GE icon
22
GE Aerospace
GE
$364B
$254K 0.28%
7,463
+948
+15% +$32K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$254K 0.28%
2,937
+811
+38% +$70.2K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.26%
4,722
-2,665
-36% -$132K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$236K 0.26%
3,010
-699
-19% -$53K
1
2 3 4 5

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Horan Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.