HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
813
New
160
Increased
218
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 43.77% | 202,721 +17,546 | +9% | +$6.74M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 13.43% | 252,608 +11,683 | +5% | +$1.11M |
|
3
Procter & Gamble
PG
$368B
| $7.34M | 4.13% | 48,436 +212 | +0.4% | +$32.1K |
|
4
Apple
AAPL
$3.45T
| $3.19M | 1.8% | 24,589 +1,310 | +6% | +$170K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 1.53% | 12,671 +126 | +1% | +$27K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1.08% | 7,980 -115 | -1% | -$27.8K |
|
7
UnitedHealth
UNH
$281B
| $1.89M | 1.06% | 3,558 +65 | +2% | +$34.5K |
|
8
United Parcel Service
UPS
$74.1B
| $1.8M | 1.01% | 10,357 +14 | +0.1% | +$2.43K |
|
9
Costco
COST
$418B
| $1.46M | 0.82% | 3,207 -1 | -0% | -$457 |
|
10
Microsoft
MSFT
$3.77T
| $1.46M | 0.82% | 6,083 +51 | +0.8% | +$12.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.8% | 9,340 -1,047 | -10% | -$159K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.76% | 3,825 -531 | -12% | -$187K |
|
|
CNNB
13
DELISTED
CINCINNATI BANCORP
CNNB
| $1.34M | 0.75% | 88,244 | – | – |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 0.7% | 10,825 -1,481 | -12% | -$170K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.65% | 11,171 -9,367 | -46% | -$977K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.16M | 0.65% | 40,088 -3,664 | -8% | -$106K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.04M | 0.58% | 10,853 -187 | -2% | -$17.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $824K | 0.46% | 4,664 +38 | +0.8% | +$6.71K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $755K | 0.42% | 11,821 +6,797 | +135% | +$434K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $726K | 0.41% | 14,473 -399 | -3% | -$20K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $689K | 0.39% | 11,908 +10,234 | +611% | +$592K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $647K | 0.36% | 9,864 -2,313 | -19% | -$152K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $641K | 0.36% | 9,500 -67 | -0.7% | -$4.52K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.35% | 7,120 -284 | -4% | -$25.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $624K | 0.35% | 3,398 -289 | -8% | -$53K |
|