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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$846K 0.13%
+8,769
VTV icon
102
Vanguard Value ETF
VTV
$156B
$832K 0.13%
+4,463
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$9.16B
$829K 0.13%
+7,283
CSCO icon
104
Cisco
CSCO
$301B
$814K 0.13%
11,890
+5,968
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20B
$804K 0.13%
15,056
+9,741
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$804K 0.13%
+14,051
HIG icon
107
Hartford Financial Services
HIG
$38.6B
$802K 0.13%
6,011
+2,768
IBM icon
108
IBM
IBM
$284B
$794K 0.13%
2,814
+1,806
CMI icon
109
Cummins
CMI
$68.6B
$781K 0.12%
+1,849
NFLX icon
110
Netflix
NFLX
$402B
$779K 0.12%
6,500
MUB icon
111
iShares National Muni Bond ETF
MUB
$41.5B
$746K 0.12%
7,008
+3,507
COST icon
112
Costco
COST
$383B
$715K 0.11%
773
+226
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$712K 0.11%
+7,488
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$33.7B
$708K 0.11%
7,741
+4,943
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$690K 0.11%
+10,465
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$679K 0.11%
10,065
-300
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$68.9B
$678K 0.11%
+3,328
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$25.6B
$671K 0.11%
+8,772
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$667K 0.11%
+10,306
META icon
120
Meta Platforms (Facebook)
META
$1.65T
$647K 0.1%
+882
LLY icon
121
Eli Lilly
LLY
$932B
$610K 0.1%
800
ET icon
122
Energy Transfer Partners
ET
$56.4B
$602K 0.09%
+35,097
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$597K 0.09%
11,766
-4,093
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$594K 0.09%
+8,325
OUSM icon
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$922M
$577K 0.09%
+12,873
3 4
5
6 7