HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+14.29%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.98M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.05%
Holding
467
New
107
Increased
128
Reduced
88
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
3
USRT icon
iShares Core US REIT ETF
USRT
$378K
4
JNJ icon
Johnson & Johnson
JNJ
$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$239K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$151K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$110K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$62.8K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.8M 42.69% 137,910 +3,319 +2% +$1.25M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.7M 15.45% 203,844 +4,426 +2% +$407K
USRT icon
3
iShares Core US REIT ETF
USRT
$3.09B
$10.5M 8.66% 216,957 +7,804 +4% +$378K
PG icon
4
Procter & Gamble
PG
$368B
$4.04M 3.33% 29,001 +574 +2% +$79.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.53M 2.91% 14,627 -144 -1% -$34.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.71M 1.41% 12,508 -417 -3% -$57K
COST icon
7
Costco
COST
$418B
$1.08M 0.89% 2,864 -11 -0.4% -$4.14K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$821K 0.68% 6,173 +1,694 +38% +$225K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$716K 0.59% 10,451 +1 +0% +$69
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$704K 0.58% 13,409 -1,132 -8% -$59.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$674K 0.56% 11,557 +359 +3% +$20.9K
AAPL icon
12
Apple
AAPL
$3.45T
$660K 0.54% 4,971 +718 +17% +$95.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$634K 0.52% 2,851 +167 +6% +$37.1K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$606K 0.5% 21,389 +8,310 +64% +$235K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$594K 0.49% 19,304 +7,138 +59% +$220K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$565K 0.47% 4,712 +1,207 +34% +$145K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$564K 0.47% 4,853 +2,053 +73% +$239K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$555K 0.46% 2,414 -15 -0.6% -$3.45K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$554K 0.46% 18,051 +4,654 +35% +$143K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$554K 0.46% 5,121 -163 -3% -$17.6K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$535K 0.44% 18,144 -40 -0.2% -$1.18K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$488K 0.4% 3,024 +1,468 +94% +$237K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$483K 0.4% 2,338 -151 -6% -$31.2K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$480K 0.4% 3,048 +1,988 +188% +$313K
USVM icon
25
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$480K 0.4% 8,051 +3,474 +76% +$207K
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