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HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$66.1M 46.93%
153,750
+8,573
+6% +$3.59M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.2M 15.06%
187,720
+11,598
+7% +$1.29M
PG icon
3
Procter & Gamble
PG
$353B
$3.98M 2.83%
29,515
+28
+0.1% +$3.79K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$3.69M 2.62%
54,344
-776
-1% -$50K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.52M 1.79%
5,900
+900
+18% +$376K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.91M 1.36%
12,061
+892
+8% +$141K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 1.08%
28,295
+12,320
+77% +$665K
AAPL icon
8
Apple
AAPL
$4.89T
$1.33M 0.95%
9,736
+2,946
+43% +$382K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.19M 0.85%
9,144
+1,144
+14% +$149K
MSFT icon
10
Microsoft
MSFT
$2.98T
$1.18M 0.84%
4,366
+1,044
+31% +$265K
COST icon
11
Costco
COST
$419B
$1.13M 0.81%
2,866
+2
+0.1% +$756
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$946K 0.67%
8,193
+1,347
+20% +$154K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$938K 0.67%
30,628
+4,627
+18% +$142K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57B
$811K 0.58%
10,233
-67
-0.7% -$5.2K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$700K 0.5%
11,037
-234
-2% -$14.8K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$676K 0.48%
12,974
-135
-1% -$7.02K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$622K 0.44%
3,777
+422
+13% +$69.9K
FITB
18
Fifth Third Bancorp
FITB
$53.8B
$621K 0.44%
16,241
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$606K 0.43%
4,960
+2,380
+92% +$278K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.23B
$511K 0.36%
15,770
-451
-3% -$14.9K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$471K 0.33%
3,545
+1,383
+64% +$177K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$449K 0.32%
4,168
-54
-1% -$5.82K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$443K 0.31%
8,730
+5,290
+154% +$268K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$432K 0.31%
7,885
+33
+0.4% +$1.81K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.3%
7,726
+138
+2% +$7.35K
1
2 3 4 5

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