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HW

HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$51.1M
3
+$18.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.5M

Top Sells

1
+$892K
2
+$327K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

1 Technology 10.82%
2 Industrials 4.98%
3 Consumer Staples 4.5%
4 Financials 4.17%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$818B
$269M 25.52%
392,598
+196,291
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.2M 9.33%
1,470,176
+736,440
MSFT icon
3
Microsoft
MSFT
$2.81T
$34.4M 3.27%
87,978
+44,470
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$33.6M 3.2%
279,520
+139,760
PG icon
5
Procter & Gamble
PG
$351B
$27.1M 2.57%
188,542
+93,514
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.1B
$26.5M 2.51%
1,051,472
+532,274
AAPL icon
7
Apple
AAPL
$4.41T
$26.4M 2.51%
102,417
-161
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.2B
$24.5M 2.33%
289,574
+7,695
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.3M 1.84%
411,102
-4,192
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$18.7M 1.78%
577,082
+291,350
VOO icon
11
Vanguard S&P 500 ETF
VOO
$986B
$18.5M 1.76%
30,656
+15,042
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.45T
$15.8M 1.5%
54,617
-690
AVGO icon
13
Broadcom
AVGO
$1.94T
$15.6M 1.48%
49,666
-493
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$14.1M 1.34%
+174,623
WMB icon
15
Williams Companies
WMB
$87.1B
$14M 1.33%
194,418
+97,625
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
$13.3M 1.26%
262,376
+43,338
JNJ icon
17
Johnson & Johnson
JNJ
$559B
$11.6M 1.1%
49,344
+25,011
TJX icon
18
TJX Companies
TJX
$182B
$11.2M 1.07%
70,658
+35,240
JPM icon
19
JPMorgan Chase
JPM
$905B
$10.6M 1.01%
35,452
-45
QCOM icon
20
Qualcomm
QCOM
$232B
$9.95M 0.95%
75,446
+38,094
WMT icon
21
Walmart Inc
WMT
$935B
$9.93M 0.94%
81,544
+29,184
NVDA icon
22
NVIDIA
NVDA
$5.01T
$9.81M 0.93%
54,359
+1,762
CFG icon
23
Citizens Financial Group
CFG
$28.6B
$9.71M 0.92%
162,310
+81,875
NOC icon
24
Northrop Grumman
NOC
$78.1B
$9.53M 0.91%
14,140
+7,195
HD icon
25
Home Depot
HD
$334B
$9.22M 0.88%
27,754
+14,197
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