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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$942K 0.09%
11,133
CSCO icon
102
Cisco
CSCO
$472B
$939K 0.09%
12,146
+146
VB icon
103
Vanguard Small-Cap ETF
VB
$79.3B
$935K 0.09%
3,624
+1,846
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$931K 0.09%
+8,171
MCD icon
105
McDonald's
MCD
$198B
$930K 0.09%
3,026
+1,358
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$912K 0.09%
4,760
-10
DUK icon
107
Duke Energy
DUK
$95.9B
$881K 0.08%
7,242
-30
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$866K 0.08%
+17,218
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$832K 0.08%
32,700
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$829K 0.08%
34,156
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$826K 0.08%
34,108
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$814K 0.08%
14,053
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$799K 0.08%
11,873
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$798K 0.08%
+8,301
PNC icon
115
PNC Financial Services
PNC
$93.3B
$789K 0.08%
3,784
+1,892
COST icon
116
Costco
COST
$421B
$769K 0.07%
803
+10
LLY icon
117
Eli Lilly
LLY
$981B
$758K 0.07%
824
+15
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$28.6B
$750K 0.07%
+8,785
CL icon
119
Colgate-Palmolive
CL
$71.9B
$742K 0.07%
9,308
+4,849
SYK icon
120
Stryker
SYK
$119B
$732K 0.07%
2,142
+1,126
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$74.7B
$724K 0.07%
5,934
+2,967
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$717K 0.07%
10,949
META icon
123
Meta Platforms (Facebook)
META
$1.46T
$716K 0.07%
1,115
+112
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$715K 0.07%
9,090
-1,000
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$712K 0.07%
7,559
3 4
5
6 7