HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K

Top Sells

1
+$354K
2
+$299K
3
+$283K
4
AAPL icon
Apple
AAPL
+$268K
5
ADBE icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$665B
$126M 47.75%
224,619
+6,639
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$23.9M 9.05%
228,761
+7,326
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$20.6M 7.79%
353,007
+10,447
PG icon
4
Procter & Gamble
PG
$342B
$11.4M 4.3%
66,729
+18,874
AAPL icon
5
Apple
AAPL
$3.95T
$4.87M 1.84%
21,946
-1,207
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$2.92M 1.11%
8,099
-1
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.36M 0.89%
6,291
-415
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$546B
$2.15M 0.81%
7,832
-136
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.74M 0.66%
20,434
+12
VOO icon
10
Vanguard S&P 500 ETF
VOO
$762B
$1.57M 0.59%
3,057
+8
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.45M 0.55%
24,598
+11,854
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.2B
$1.39M 0.53%
13,183
+125
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$1.29M 0.49%
7,522
+2,691
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$588M
$1.28M 0.48%
44,683
+4,746
JPM icon
15
JPMorgan Chase
JPM
$854B
$1.19M 0.45%
4,832
-346
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$665B
$1.18M 0.45%
2,110
+7
JNJ icon
17
Johnson & Johnson
JNJ
$449B
$1.14M 0.43%
6,901
-277
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.12M 0.42%
5,759
+4,184
LCNB icon
19
LCNB Corp
LCNB
$223M
$1.11M 0.42%
74,896
+3
LMT icon
20
Lockheed Martin
LMT
$107B
$1.1M 0.42%
2,470
-20
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.07M 0.4%
36,544
-1,687
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.06M 0.4%
8,963
+409
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.2B
$1M 0.38%
5,022
+11
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$995K 0.38%
39,544
-193
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$990K 0.37%
10,013
+768
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