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
MDU icon
176
MDU Resources
MDU
$4.63B
$195K 0.03%
10,000
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.13B
$150K 0.02%
11,757
PM icon
178
Philip Morris
PM
$259B
– –
-2,419
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-9,553
SLB icon
180
SLB Ltd
SLB
$85.1B
– –
-63,031
TGT icon
181
Target
TGT
$58.5B
– –
-14,991
TROW icon
182
T. Rowe Price
TROW
$22.2B
– –
-15,930
USRT icon
183
iShares Core US REIT ETF
USRT
$3.76B
– –
-3,852
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-855
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-20,036
VTV icon
186
Vanguard Value ETF
VTV
$172B
– –
-4,463
ZBH icon
187
Zimmer Biomet
ZBH
$16B
– –
-2,075
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-11,275
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-3,490
CMI icon
190
Cummins
CMI
$90.9B
– –
-1,849
DFCF icon
191
Dimensional Core Fixed Income ETF
DFCF
$9.8B
– –
-7,603
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-7,283
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29.9B
– –
-24,436
EOG icon
194
EOG Resources
EOG
$74.4B
– –
-20,476
FISV
195
Fiserv Inc
FISV
$33.1B
– –
-38,139
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-8,772
IBDQ
197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,496
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,160
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-8,769
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-8,322
5 6 7
8
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