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
$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
$4.73B
$195K 0.03%
10,000
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.06B
$150K 0.02%
11,757
ZBH icon
178
Zimmer Biomet
ZBH
$16B
– –
-2,075
VTV icon
179
Vanguard Value ETF
VTV
$175B
– –
-4,463
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-20,036
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-855
USRT icon
182
iShares Core US REIT ETF
USRT
$3.8B
– –
-3,852
TROW icon
183
T. Rowe Price
TROW
$22.1B
– –
-15,930
TGT icon
184
Target
TGT
$55.2B
– –
-14,991
SLB icon
185
SLB Ltd
SLB
$82.8B
– –
-63,031
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
– –
-9,553
PM icon
187
Philip Morris
PM
$293B
– –
-2,419
NDSN icon
188
Nordson
NDSN
$15.6B
– –
-4,043
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.6B
– –
-697
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-3,997
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-8,322
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-8,769
IBMN
193
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,160
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,496
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$31.6B
– –
-8,772
FISV
196
Fiserv Inc
FISV
$27.9B
– –
-38,139
EOG icon
197
EOG Resources
EOG
$71.9B
– –
-20,476
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-24,436
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-7,283
DFCF icon
200
Dimensional Core Fixed Income ETF
DFCF
$10.2B
– –
-7,603
5 6 7
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