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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
(-2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$173K |
| 2 |
Invesco
IVZ
|
+$168K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147K |
| 4 |
Synchrony
SYF
|
+$126K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$115K |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $66.6M | 40.1% |
173,487
+4,289
| +3% | +$1.76M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21.1M | 12.72% |
226,919
+5,778
| +3% | +$575K |
|
3
Procter & Gamble
PG
$353B
| $6.47M | 3.9% |
45,152
+4,839
| +12% | +$727K |
|
4
Apple
AAPL
$4.89T
| $3.35M | 2.02% |
22,469
+7,032
| +46% | +$1.06M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.82M | 1.7% |
50,232
-2,880
| -5% | -$173K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.43M | 1.46% |
23,185
+19,647
| +555% | +$2.04M |
|
|
7
Home Depot
HD
$347B
| $2.31M | 1.39% |
7,893
+6,532
| +480% | +$1.93M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.29M | 1.38% |
6,000
+200
| +3% | +$81.9K |
|
9
United Parcel Service
UPS
$99.6B
| $1.86M | 1.12% |
10,304
+133
| +1% | +$24.3K |
|
10
UnitedHealth
UNH
$384B
| $1.81M | 1.09% |
3,484
+49
| +1% | +$24.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | 1.03% |
37,415
-1,465
| -4% | -$72.3K |
|
12
Costco
COST
$419B
| $1.66M | 1% |
3,208
-43
| -1% | -$21.8K |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.62M | 0.98% |
11,148
-616
| -5% | -$96.4K |
|
|
14
Vanguard S&P 500 ETF
VOO
$984B
| $1.61M | 0.97% |
4,586
+4,333
| +1,713% | +$1.63M |
|
15
Microsoft
MSFT
$2.98T
| $1.54M | 0.92% |
6,011
+409
| +7% | +$111K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.5M | 0.9% |
+29,830
| New | +$1.5M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.34M | 0.81% |
11,255
+450
| +4% | +$53.8K |
|
|
CNNB
18
DELISTED
CINCINNATI BANCORP
CNNB
| $1.26M | 0.76% |
88,244
+6,835
| +8% | +$101K |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $1.23M | 0.74% |
11,507
+9,376
| +440% | +$1M |
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.13M | 0.68% |
38,449
+1,691
| +5% | +$49.9K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.08M | 0.65% |
10,531
+514
| +5% | +$52.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $939K | 0.57% |
9,210
+8,623
| +1,469% | +$886K |
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $842K | 0.51% |
18,117
+17,921
| +9,143% | +$848K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $788K | 0.47% |
16,560
+9,740
| +143% | +$1.15M |
|
25
Johnson & Johnson
JNJ
$602B
| $710K | 0.43% |
4,056
-525
| -11% | -$93.5K |
|
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