Horizon Bancorp Portfolio holdings

AUM $199M

This Quarter Return

+1.06%

1 Year Return

+10.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

-$35.2M (-17%)

Cap. Flow

-$36.3M

Cap. Flow % of AUM

-20.52%

Top 10 Holdings %Top 10 Hldgs %

74.82%

Holding

198

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$4.28M
2	iShares MSCI Emerging Markets ETF EEM	$697K
3	Masco MAS	$436K
4	Vanguard Mid-Cap Growth ETF VOT	$304K
5	TopBuild BLD	$278K

Top Sells

1	Vanguard Total Bond Market BND	$19.9M
2	Vanguard Value ETF VTV	$4.23M
3	Vanguard Growth ETF VUG	$3.49M
4	Horizon Bancorp HBNC	$3.03M
5	iShares Intermediate Government/Credit Bond ETF GVI	$2.54M

Sector Composition

1	Financials	5.21%
2	Technology	3.18%
3	Healthcare	2.53%
4	Industrials	1.34%
5	Consumer Discretionary	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $131B	$44.1M	24.91%	599,955 -270,330	-31%	-$19.9M
2	2 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$28.9M	16.36%	272,967 -23,983	-8%	-$2.54M
3	3 iShares MSCI EAFE ETF EFA $65.4B	$8.8M	4.97%	107,622 +1,899	+2%	+$155K
4	4 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$8.05M	4.55%	330,043 -29,235	-8%	-$713K
5	5 Vanguard Value ETF VTV $142B	$7.85M	4.44%	45,434 -24,489	-35%	-$4.23M
6	6 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $540M	$7.81M	4.42%	161,643 +1,915	+1%	+$92.6K
7	7 iShares Core MSCI EAFE ETF IEFA $146B	$7.77M	4.39%	102,739 +1,913	+2%	+$145K
8	8 Vanguard Growth ETF VUG $182B	$7.06M	3.99%	19,050 -9,417	-33%	-$3.49M
9	9 iShares MSCI Emerging Markets ETF EEM $18.8B	$6.41M	3.62%	146,753 +15,945	+12%	+$697K
10	10 Horizon Bancorp HBNC $684M	$5.61M	3.17%	372,045 -200,685	-35%	-$3.03M
11	11 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$4.48M	2.53%	110,871 -5,993	-5%	-$242K
12	12 iShares Russell 2000 ETF IWM $65.6B	$4.34M	2.45%	21,757 +21,461	+7,250%	+$4.28M
13	13 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.88B	$2.65M	1.5%	68,288 -12,487	-15%	-$485K
14	14 FlexShares Quality Dividend Index Fund QDF $1.92B	$2.65M	1.5%	38,729 -13,853	-26%	-$947K
15	15 Vanguard Real Estate ETF VNQ $34.4B	$2.51M	1.42%	27,669 -2,818	-9%	-$255K
16	16 Pfizer PFE $141B	$1.75M	0.99%	69,047 +664	+1%	+$16.8K
17	17 Microsoft MSFT $3.82T	$1.06M	0.6%	2,831 -445	-14%	-$167K
18	18 Apple AAPL $3.19T	$980K	0.55%	4,413 -557	-11%	-$124K
19	19 NVIDIA NVDA $4.23T	$977K	0.55%	9,018 -1,045	-10%	-$113K
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$779K	0.44%	1,462 -99	-6%	-$52.8K
21	21 Amazon AMZN $2.46T	$770K	0.44%	4,048 -493	-11%	-$93.8K
22	22 SPDR S&P 500 ETF Trust SPY $655B	$766K	0.43%	1,369 -1,939	-59%	-$1.08M
23	23 Vanguard Mid-Cap Value ETF VOE $18.5B	$687K	0.39%	4,279 +1,406	+49%	+$226K
24	24 Oracle ORCL $689B	$680K	0.38%	4,863 -141	-3%	-$19.7K
25	25 NiSource NI $19.9B	$649K	0.37%	16,197	–	–