HW

HORAN Wealth Portfolio holdings

AUM $635M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$22.5M
3
+$15.5M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

1
+$3.76M
2
+$2.26M
3
+$1.94M
4
TJX icon
TJX Companies
TJX
+$695K
5
CI icon
Cigna
CI
+$283K

Sector Composition

1 Technology 15.23%
2 Financials 5.57%
3 Industrials 5.31%
4 Healthcare 4.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
76
State Street Multi-Asset Real Return ETF
RLY
$639M
$1.28M 0.2%
+41,459
CTAS icon
77
Cintas
CTAS
$75.4B
$1.24M 0.2%
6,057
+4,009
WPC icon
78
W.P. Carey
WPC
$14.3B
$1.16M 0.18%
17,224
-725
IAU icon
79
iShares Gold Trust
IAU
$67.9B
$1.14M 0.18%
15,685
+300
NSC icon
80
Norfolk Southern
NSC
$66.1B
$1.14M 0.18%
3,798
+1,746
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.13M 0.18%
+11,275
LCNB icon
82
LCNB Corp
LCNB
$245M
$1.13M 0.18%
+75,242
HI icon
83
Hillenbrand
HI
$2.24B
$1.12M 0.18%
41,510
+20,627
CINF icon
84
Cincinnati Financial
CINF
$26B
$1.1M 0.17%
6,936
+2,380
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.07M 0.17%
+36,333
CSX icon
86
CSX Corp
CSX
$68.3B
$1.04M 0.16%
+29,376
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1M 0.16%
+20,036
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.16%
+39,496
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$995K 0.16%
+8,322
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$977K 0.15%
+40,153
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$974K 0.15%
+40,101
PEP icon
92
PepsiCo
PEP
$205B
$971K 0.15%
6,911
+2,578
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.4B
$967K 0.15%
10,359
+3,267
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$961K 0.15%
+37,650
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$939K 0.15%
+20,261
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$932K 0.15%
+17,193
NDSN icon
97
Nordson
NDSN
$13.4B
$917K 0.14%
+4,043
DUK icon
98
Duke Energy
DUK
$91.6B
$916K 0.14%
7,404
+5,015
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$905K 0.14%
+10,958
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$894K 0.14%
4,714
+2,883
2 3
4
5 6