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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
+0.71%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.26M
(+1.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
62
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$956K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$673K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$925K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$443K |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$439K |
| 5 |
iShares Europe ETF
IEV
|
+$375K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 3.76% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $128M | 48.69% |
217,980
+7,441
| +4% | +$4.4M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $25.5M | 9.68% |
221,435
+4,971
| +2% | +$594K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.3M | 8.1% |
342,560
+22,932
| +7% | +$1.47M |
|
4
Procter & Gamble
PG
$353B
| $8.02M | 3.04% |
47,855
+290
| +0.6% | +$49.4K |
|
5
Apple
AAPL
$4.89T
| $5.8M | 2.2% |
23,153
+75
| +0.3% | +$17.7K |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.25M | 1.23% |
32,400
+20
| +0.1% | +$1.97K |
|
7
Microsoft
MSFT
$2.98T
| $2.83M | 1.07% |
6,706
+103
| +2% | +$43.9K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $2.31M | 0.88% |
7,968
+4,583
| +135% | +$1.34M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.81M | 0.69% |
20,422
-16,919
| -45% | -$1.54M |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $1.64M | 0.62% |
3,049
+52
| +2% | +$28.2K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.39M | 0.53% |
13,058
+306
| +2% | +$32.9K |
|
12
JPMorgan Chase
JPM
$912B
| $1.24M | 0.47% |
5,178
-128
| -2% | -$29.8K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.23M | 0.47% |
2,103
+6
| +0.3% | +$3.54K |
|
14
Lockheed Martin
LMT
$118B
| $1.21M | 0.46% |
2,490
| – | – |
|
15
Broadcom
AVGO
$1.78T
| $1.15M | 0.44% |
4,978
-610
| -11% | -$113K |
|
16
LCNB Corp
LCNB
$282M
| $1.13M | 0.43% |
74,893
+203
| +0.3% | +$3.25K |
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.11M | 0.42% |
38,231
+5,364
| +16% | +$156K |
|
18
iShares Russell 2000 ETF
IWM
$82.6B
| $1.11M | 0.42% |
5,011
+16
| +0.3% | +$3.65K |
|
19
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $1.08M | 0.41% |
39,937
+2,508
| +7% | +$71.1K |
|
20
Johnson & Johnson
JNJ
$602B
| $1.04M | 0.39% |
7,178
+90
| +1% | +$13.9K |
|
21
Home Depot
HD
$347B
| $1M | 0.38% |
2,574
-45
| -2% | -$18.4K |
|
|
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $995K | 0.38% |
39,737
-1,898
| -5% | -$47.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $990K | 0.38% |
5,232
+34
| +0.7% | +$5.95K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $988K | 0.38% |
8,554
-7
| -0.1% | -$817 |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $972K | 0.37% |
40,379
-2,943
| -7% | -$71K |
|
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