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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$251K 0.02%
1,615
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$249K 0.02%
26,122
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$238K 0.02%
+854
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.02%
+9,666
JAJL
180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$232K 0.02%
8,000
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.1B
$229K 0.02%
+2,917
AMP icon
182
Ameriprise Financial
AMP
$41.9B
$227K 0.02%
463
-4
EMR icon
183
Emerson Electric
EMR
$84.6B
$225K 0.02%
1,718
+120
USRT icon
184
iShares Core US REIT ETF
USRT
$4.13B
$222K 0.02%
+3,899
VGT icon
185
Vanguard Information Technology ETF
VGT
$146B
$221K 0.02%
2,536
-200
DIS icon
186
Walt Disney
DIS
$180B
$221K 0.02%
2,291
-44
IBMQ icon
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$217K 0.02%
8,495
IBMP icon
188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$217K 0.02%
8,544
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$217K 0.02%
8,453
IBMR icon
190
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$454M
$217K 0.02%
+8,517
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$215K 0.02%
4,611
MDU icon
192
MDU Resources
MDU
$4.42B
$207K 0.02%
10,000
ATI icon
193
ATI
ATI
$27.5B
$204K 0.02%
+1,400
PM icon
194
Philip Morris
PM
$278B
$203K 0.02%
+1,226
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.01B
$133K 0.01%
11,757
HRTX icon
196
Heron Therapeutics
HRTX
$76.6M
$54.1K 0.01%
+41,590
ADP icon
197
Automatic Data Processing
ADP
$87.5B
– –
-823
DEO icon
198
Diageo
DEO
$44.7B
– –
-10,344
UNH icon
199
UnitedHealth
UNH
$366B
– –
-608
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
– –
-5,896
4 5 6 7
8