HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.53%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.28%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$766K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$354K |
| 2 |
Williams Companies
WMB
|
$299K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$283K |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Adobe
ADBE
|
$248K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 47.75% | 224,619 +6,639 | +3% | +$3.73M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 9.05% | 228,761 +7,326 | +3% | +$766K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 7.79% | 353,007 +10,447 | +3% | +$610K |
|
|
4
Procter & Gamble
PG
$368B
| $11.4M | 4.3% | 66,729 +18,874 | +39% | +$3.22M |
|
|
5
Apple
AAPL
$3.45T
| $4.87M | 1.84% | 21,946 -1,207 | -5% | -$268K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 1.11% | 8,099 -1 | -0% | -$361 |
|
7
Microsoft
MSFT
$3.77T
| $2.36M | 0.89% | 6,291 -415 | -6% | -$156K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.81% | 7,832 -136 | -2% | -$37.4K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.66% | 20,434 +12 | +0.1% | +$1.02K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.59% | 3,057 +8 | +0.3% | +$4.11K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 0.55% | 24,598 +11,854 | +93% | +$699K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.53% | 13,183 +125 | +1% | +$13.2K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.29M | 0.49% | 7,522 +2,691 | +56% | +$460K |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.28M | 0.48% | 44,683 +4,746 | +12% | +$135K |
|
15
JPMorgan Chase
JPM
$829B
| $1.19M | 0.45% | 4,832 -346 | -7% | -$84.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.45% | 2,110 +7 | +0.3% | +$3.92K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.43% | 6,901 -277 | -4% | -$45.9K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.42% | 5,759 +4,184 | +266% | +$812K |
|
19
LCNB Corp
LCNB
$229M
| $1.11M | 0.42% | 74,896 +3 | +0% | +$44 |
|
20
Lockheed Martin
LMT
$106B
| $1.1M | 0.42% | 2,470 -20 | -0.8% | -$8.93K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.07M | 0.4% | 36,544 -1,687 | -4% | -$49.3K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.4% | 8,963 +409 | +5% | +$48.3K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.38% | 5,022 +11 | +0.2% | +$2.19K |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $995K | 0.38% | 39,544 -193 | -0.5% | -$4.85K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $990K | 0.37% | 10,013 +768 | +8% | +$76K |
|