HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.66M
Cap. Flow %
4.44%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
211
Reduced
127
Closed
108

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
TSN icon
Tyson Foods
TSN
$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$86.1M 44.18% 209,379 +6,658 +3% +$2.74M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.4M 13.57% 273,377 +20,769 +8% +$2.01M
PG icon
3
Procter & Gamble
PG
$368B
$7.25M 3.72% 48,748 +312 +0.6% +$46.4K
AAPL icon
4
Apple
AAPL
$3.45T
$4.12M 2.11% 24,958 +369 +2% +$60.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.06M 1.57% 12,518 -153 -1% -$37.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.05M 1.05% 8,194 +214 +3% +$53.5K
UPS icon
7
United Parcel Service
UPS
$74.1B
$2.04M 1.05% 10,505 +148 +1% +$28.7K
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.79M 0.92% 6,217 +134 +2% +$38.6K
UNH icon
9
UnitedHealth
UNH
$281B
$1.68M 0.86% 3,549 -9 -0.3% -$4.25K
COST icon
10
Costco
COST
$418B
$1.59M 0.82% 3,207 – –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 0.79% 4,078 +253 +7% +$95.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.43M 0.73% 9,385 +45 +0.5% +$6.85K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.27M 0.65% 10,799 -26 -0.2% -$3.06K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.12M 0.58% 38,353 -1,735 -4% -$50.7K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.04M 0.53% 10,447 -406 -4% -$40.2K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.52% 9,629 -1,542 -14% -$161K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$767K 0.39% 4,951 +287 +6% +$44.5K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$730K 0.37% 29,691 +24,290 +450% +$597K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$729K 0.37% 11,763 -145 -1% -$8.98K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$724K 0.37% 14,395 -78 -0.5% -$3.93K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$711K 0.37% 28,243 +22,974 +436% +$579K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$711K 0.36% 28,984 +23,543 +433% +$578K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$687K 0.35% 3,625 +227 +7% +$43K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$665K 0.34% 9,505 +5 +0.1% +$350
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$664K 0.34% 6,166 +2,459 +66% +$265K
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