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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
(+21%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
Top Sells
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$322K |
| 2 |
Walt Disney
DIS
|
+$153K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$118K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$83.4K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $95.5M | 40.43% |
214,216
+4,837
| +2% | +$2.04M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $35.1M | 14.86% |
352,164
+78,787
| +29% | +$7.5M |
|
3
Procter & Gamble
PG
$353B
| $8.61M | 3.64% |
56,729
+7,981
| +16% | +$1.2M |
|
4
Apple
AAPL
$4.89T
| $4.87M | 2.06% |
25,093
+135
| +0.5% | +$23.5K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.35M | 1.42% |
48,760
-1,312
| -3% | -$83.4K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.31M | 1.4% |
67,587
+57,030
| +540% | +$2.81M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$664B
| $2.38M | 1.01% |
10,822
+9,460
| +695% | +$1.97M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.23M | 0.94% |
42,600
+1,630
| +4% | +$81K |
|
9
Costco
COST
$419B
| $2.22M | 0.94% |
4,131
+924
| +29% | +$468K |
|
10
Microsoft
MSFT
$2.98T
| $2.2M | 0.93% |
6,463
+246
| +4% | +$77.1K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.13M | 0.9% |
21,749
+21,156
| +3,568% | +$1.96M |
|
12
United Parcel Service
UPS
$99.6B
| $1.89M | 0.8% |
10,554
+49
| +0.5% | +$8.7K |
|
13
UnitedHealth
UNH
$384B
| $1.72M | 0.73% |
3,568
+19
| +0.5% | +$9.29K |
|
14
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.7M | 0.72% |
98,607
+75,342
| +324% | +$1.23M |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $1.66M | 0.7% |
4,074
-4
| -0.1% | -$1.54K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.48M | 0.63% |
9,380
-5
| -0.1% | -$764 |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.38M | 0.59% |
25,421
+15,251
| +150% | +$827K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.34M | 0.57% |
11,617
+818
| +8% | +$95.8K |
|
19
Vanguard Total International Stock ETF
VXUS
$154B
| $1.26M | 0.54% |
22,533
+22,485
| +46,844% | +$1.26M |
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.2M | 0.51% |
41,715
+3,362
| +9% | +$97.7K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.1M | 0.47% |
11,423
+976
| +9% | +$95.9K |
|
|
HI
22
DELISTED
Hillenbrand
HI
| $1.1M | 0.47% |
+21,430
| New | +$1.03M |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $1.06M | 0.45% |
9,942
+3,776
| +61% | +$404K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.05M | 0.44% |
10,075
+446
| +5% | +$46.4K |
|
25
Johnson & Johnson
JNJ
$602B
| $816K | 0.35% |
4,927
-24
| -0.5% | -$3.87K |
|
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