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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$24.4B
$1.86M 0.18%
+26,097
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$1.78M 0.17%
16,752
+8,376
KDP icon
78
Keurig Dr Pepper
KDP
$42.2B
$1.74M 0.17%
66,054
+4,744
VTV icon
79
Vanguard Value ETF
VTV
$183B
$1.74M 0.17%
+9,088
RTX icon
80
RTX Corp
RTX
$250B
$1.71M 0.16%
9,178
+45
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.67M 0.16%
30,398
+15,199
ETN icon
82
Eaton
ETN
$164B
$1.66M 0.16%
5,110
HIG icon
83
Hartford Financial Services
HIG
$35.2B
$1.66M 0.16%
12,128
+6,094
GEV icon
84
GE Vernova
GEV
$296B
$1.65M 0.16%
2,421
+15
IBM icon
85
IBM
IBM
$234B
$1.6M 0.15%
5,802
+2,951
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.14%
2,446
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.15B
$1.42M 0.13%
45,030
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.39M 0.13%
18,864
+9,432
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.39M 0.13%
6,606
+3,303
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.3B
$1.37M 0.13%
15,484
+7,742
WPC icon
91
W.P. Carey
WPC
$16B
$1.34M 0.13%
19,773
+1,962
LCNB icon
92
LCNB Corp
LCNB
$242M
$1.29M 0.12%
78,601
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.11%
+11,578
FITB
94
Fifth Third Bancorp
FITB
$47.8B
$1.08M 0.1%
23,218
+11,609
BMY icon
95
Bristol-Myers Squibb
BMY
$110B
$1.03M 0.1%
18,456
+9,229
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$1.01M 0.1%
34,456
NDSN icon
97
Nordson
NDSN
$16.4B
$971K 0.09%
+4,040
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$952K 0.09%
20,309
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$949K 0.09%
+7,948
CMI icon
100
Cummins
CMI
$99.9B
$945K 0.09%
+1,851
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4
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