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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
(+9.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$422K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$391K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $77.9M | 43.77% |
202,721
+17,546
| +9% | +$6.77M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.9M | 13.43% |
252,608
+11,683
| +5% | +$1.12M |
|
3
Procter & Gamble
PG
$353B
| $7.34M | 4.13% |
48,436
+212
| +0.4% | +$29.7K |
|
4
Apple
AAPL
$4.89T
| $3.19M | 1.8% |
24,589
+1,310
| +6% | +$187K |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.71M | 1.53% |
50,684
+504
| +1% | +$27.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.93M | 1.08% |
39,900
-575
| -1% | -$27.8K |
|
7
UnitedHealth
UNH
$384B
| $1.89M | 1.06% |
3,558
+65
| +2% | +$34.4K |
|
8
United Parcel Service
UPS
$99.6B
| $1.8M | 1.01% |
10,357
+14
| +0.1% | +$2.42K |
|
9
Costco
COST
$419B
| $1.46M | 0.82% |
3,207
-1
| -0% | -$489 |
|
10
Microsoft
MSFT
$2.98T
| $1.46M | 0.82% |
6,083
+51
| +0.8% | +$12.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.42M | 0.8% |
9,340
-1,047
| -10% | -$157K |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $1.34M | 0.76% |
3,825
-531
| -12% | -$188K |
|
|
CNNB
13
DELISTED
CINCINNATI BANCORP
CNNB
| $1.34M | 0.75% |
88,244
| – | – |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.24M | 0.7% |
10,825
-1,481
| -12% | -$170K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.16M | 0.65% |
11,171
-9,367
| -46% | -$970K |
|
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.16M | 0.65% |
40,088
-3,664
| -8% | -$106K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.04M | 0.58% |
10,853
-187
| -2% | -$18K |
|
18
Johnson & Johnson
JNJ
$602B
| $824K | 0.46% |
4,664
+38
| +0.8% | +$6.56K |
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $755K | 0.42% |
11,821
+6,797
| +135% | +$422K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $726K | 0.41% |
14,473
-399
| -3% | -$20K |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $689K | 0.39% |
11,908
+10,234
| +611% | +$571K |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $647K | 0.36% |
9,864
-2,313
| -19% | -$145K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $641K | 0.36% |
9,500
-67
| -0.7% | -$4.52K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $628K | 0.35% |
7,120
-284
| -4% | -$27K |
|
25
Vanguard Small-Cap ETF
VB
$80.2B
| $624K | 0.35% |
3,398
-289
| -8% | -$53.6K |
|
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