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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
V icon
51
Visa
V
$622B
$3.7M 0.35%
11,977
+429
AMCR icon
52
Amcor
AMCR
$19B
$3.61M 0.34%
113,784
+26,272
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.41M 0.32%
41,177
+268
APD icon
54
Air Products & Chemicals
APD
$62.4B
$3.35M 0.32%
11,677
+538
CVX icon
55
Chevron
CVX
$346B
$3.24M 0.31%
18,030
+9,086
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.1B
$3.16M 0.3%
12,820
+6,410
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.11M 0.3%
14,148
+7,074
CTAS icon
58
Cintas
CTAS
$68.4B
$2.97M 0.28%
16,198
+8,094
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.77M 0.26%
43,968
+21,984
DPZ icon
60
Domino's
DPZ
$10.4B
$2.75M 0.26%
7,667
+2,049
IAU icon
61
iShares Gold Trust
IAU
$65.5B
$2.69M 0.26%
30,471
+14,786
LMT icon
62
Lockheed Martin
LMT
$118B
$2.53M 0.24%
5,216
+2,608
CMCSA icon
63
Comcast
CMCSA
$80.1B
$2.4M 0.23%
83,586
+4,637
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.48T
$2.28M 0.22%
7,638
+220
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$2.22M 0.21%
27,646
CINF icon
66
Cincinnati Financial
CINF
$26.3B
$2.22M 0.21%
13,900
+6,960
NSC icon
67
Norfolk Southern
NSC
$67.4B
$2.19M 0.21%
7,606
+3,803
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.13M 0.2%
10,809
CSX icon
69
CSX Corp
CSX
$84.8B
$2.12M 0.2%
58,242
+29,121
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.2%
38,268
+19,134
XOM icon
71
Exxon Mobil
XOM
$571B
$2.03M 0.19%
13,585
+176
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.1B
$2.03M 0.19%
21,070
+10,535
PEP icon
73
PepsiCo
PEP
$194B
$2M 0.19%
13,340
+6,476
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.95M 0.19%
41,685
+200
CAT icon
75
Caterpillar
CAT
$454B
$1.89M 0.18%
2,810
+1,405
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3
4 5