HW

HORAN Wealth Portfolio holdings

AUM $651M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.98M
3
+$3.47M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

1
+$4.92M
2
+$2.3M
3
+$2.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M
5
TROW icon
T. Rowe Price
TROW
+$1.64M

Sector Composition

1 Technology 14.52%
2 Financials 5.48%
3 Healthcare 4.79%
4 Industrials 4.76%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$712K 0.11%
7,559
+71
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$74.3B
$695K 0.11%
3,303
-25
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$694K 0.11%
9,432
+1,107
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37B
$685K 0.11%
7,742
+1
COST icon
105
Costco
COST
$449B
$684K 0.11%
793
+20
META icon
106
Meta Platforms (Facebook)
META
$1.55T
$662K 0.1%
1,003
+121
TSLA icon
107
Tesla
TSLA
$1.47T
$644K 0.1%
1,432
+219
HI
108
DELISTED
Hillenbrand
HI
$643K 0.1%
20,256
-21,254
NFLX icon
109
Netflix
NFLX
$388B
$617K 0.09%
6,580
+80
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$105B
$597K 0.09%
+4,145
OUSM icon
111
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$595K 0.09%
13,597
+724
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$594K 0.09%
18,127
+2,821
ET icon
113
Energy Transfer Partners
ET
$68.6B
$586K 0.09%
35,544
+447
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$573K 0.09%
4,330
FITB
115
Fifth Third Bancorp
FITB
$45.7B
$543K 0.08%
11,609
+15
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$538K 0.08%
10,639
-1,127
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$514K 0.08%
11,838
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$512K 0.08%
20,354
+1,885
MCD icon
119
McDonald's
MCD
$204B
$510K 0.08%
1,668
+62
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.38B
$501K 0.08%
13,284
BMY icon
121
Bristol-Myers Squibb
BMY
$119B
$498K 0.08%
9,227
-844
AFL icon
122
Aflac
AFL
$57.6B
$493K 0.08%
4,475
LOW icon
123
Lowe's Companies
LOW
$131B
$480K 0.07%
1,989
AXP icon
124
American Express
AXP
$218B
$469K 0.07%
1,268
+643
VB icon
125
Vanguard Small-Cap ETF
VB
$77B
$459K 0.07%
1,778
-1
3 4
5
6 7