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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
PANW icon
26
Palo Alto Networks
PANW
$231B
$8.34M 0.79%
51,304
+26,142
ITW icon
27
Illinois Tool Works
ITW
$77.5B
$7.82M 0.74%
30,206
+15,588
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$7.77M 0.74%
65,864
+32,932
SHEL icon
29
Shell
SHEL
$218B
$7.62M 0.72%
83,302
+43,075
GPC icon
30
Genuine Parts
GPC
$15.1B
$7.11M 0.68%
66,472
+33,645
TT icon
31
Trane Technologies
TT
$108B
$7.08M 0.67%
17,069
+61
TMO icon
32
Thermo Fisher Scientific
TMO
$173B
$6.99M 0.66%
14,028
+7,278
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$6.93M 0.66%
20,706
+10,354
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$6.92M 0.66%
87,333
+20,110
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.68M 0.64%
13,838
+14
SCHF icon
36
Schwab International Equity ETF
SCHF
$67.5B
$6.29M 0.6%
255,678
+126,658
ASML icon
37
ASML
ASML
$746B
$6.26M 0.6%
4,813
-44
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.14M 0.58%
9,343
GE icon
39
GE Aerospace
GE
$376B
$6.01M 0.57%
19,724
+9,907
ABBV icon
40
AbbVie
ABBV
$382B
$5.51M 0.52%
25,081
+414
MRK icon
41
Merck
MRK
$277B
$5.47M 0.52%
46,275
+856
AMGN icon
42
Amgen
AMGN
$181B
$5.3M 0.5%
15,194
+119
NEE icon
43
NextEra Energy
NEE
$182B
$4.69M 0.45%
51,130
+1,266
AMZN icon
44
Amazon
AMZN
$2.58T
$4.45M 0.42%
21,026
+1,126
VZ icon
45
Verizon
VZ
$192B
$4.35M 0.41%
88,643
+735
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.8B
$4.07M 0.39%
42,236
+21,118
ABT icon
47
Abbott
ABT
$155B
$3.95M 0.38%
37,537
+1,408
VUG icon
48
Vanguard Growth ETF
VUG
$225B
$3.93M 0.37%
49,752
+24,876
SFM icon
49
Sprouts Farmers Market
SFM
$7.39B
$3.88M 0.37%
+50,328
USB icon
50
US Bancorp
USB
$90.6B
$3.85M 0.37%
73,608
+36,904
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