HW

HORAN Wealth Portfolio holdings

AUM $651M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.98M
3
+$3.47M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$4.92M
2
+$2.3M
3
+$2.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M
5
TROW icon
T. Rowe Price
TROW
+$1.64M

Sector Composition

1 Technology 14.52%
2 Financials 5.48%
3 Healthcare 4.79%
4 Industrials 4.76%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$134M 20.66%
196,307
+5,108
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$104B
$48.4M 7.44%
733,736
+21,459
AAPL icon
3
Apple
AAPL
$3.68T
$27.9M 4.28%
102,578
+795
AVDE icon
4
Avantis International Equity ETF
AVDE
$13.8B
$23.2M 3.56%
281,879
+114,776
MSFT icon
5
Microsoft
MSFT
$2.89T
$21M 3.23%
43,508
+1,007
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$19.7M 3.02%
415,294
+43,348
AVGO icon
7
Broadcom
AVGO
$1.48T
$17.4M 2.67%
50,159
-75
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.69T
$17.3M 2.66%
55,307
+289
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$16.8M 2.58%
139,760
+2,975
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.1B
$13.6M 2.09%
519,198
+1,613
PG icon
11
Procter & Gamble
PG
$340B
$13.6M 2.09%
95,028
+5,030
JPM icon
12
JPMorgan Chase
JPM
$771B
$11.4M 1.76%
35,497
+137
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$11.1M 1.71%
219,038
-1,073
NVDA icon
14
NVIDIA
NVDA
$4.32T
$9.81M 1.51%
52,597
+1,608
VOO icon
15
Vanguard S&P 500 ETF
VOO
$837B
$9.79M 1.5%
15,614
+6,410
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$9M 1.38%
285,732
+4,481
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.95M 1.07%
13,824
+683
TT icon
18
Trane Technologies
TT
$93.7B
$6.62M 1.02%
17,008
-20
QCOM icon
19
Qualcomm
QCOM
$140B
$6.39M 0.98%
37,352
+524
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$6.37M 0.98%
9,343
+4
WMT icon
21
Walmart Inc
WMT
$966B
$5.83M 0.9%
52,360
+633
WMB icon
22
Williams Companies
WMB
$91.2B
$5.82M 0.89%
96,793
+580
ABBV icon
23
AbbVie
ABBV
$367B
$5.64M 0.87%
24,667
+317
TJX icon
24
TJX Companies
TJX
$171B
$5.44M 0.84%
35,418
-39
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.36M 0.82%
67,223
+20
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