HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.17%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$635M
AUM Growth
+$67M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
98
New
7
Increased
48
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$258K |
| 2 |
General Mills
GIS
|
+$228K |
| 3 |
H&R Block
HRB
|
+$208K |
| 4 |
Nike
NKE
|
+$149K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$131K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $176M | 27.74% |
309,574
+13,736
| +5% | +$7.81M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $69.4M | 10.93% |
1,218,237
+42,376
| +4% | +$2.41M |
|
3
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $33.4M | 5.27% |
250,700
+2,818
| +1% | +$376K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $33.4M | 5.26% |
163,236
+621
| +0.4% | +$127K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 5.21% |
533,142
+32,865
| +7% | +$2.04M |
|
6
Vanguard Short-Term Bond ETF
BSV
$39B
| $31.9M | 5.02% |
405,079
+13,524
| +3% | +$1.06M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $27M | 4.25% |
545,326
+21,601
| +4% | +$1.07M |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $24.4M | 3.84% |
39,310
+1,642
| +4% | +$1.02M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $17.8M | 2.81% |
230,456
+8,646
| +4% | +$668K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $17.7M | 2.79% |
357,736
+13,454
| +4% | +$666K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 2.63% |
152,932
+9,107
| +6% | +$996K |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $16.5M | 2.6% |
150,010
+3,351
| +2% | +$368K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.2M | 2.55% |
275,354
+9,273
| +3% | +$545K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $13.9M | 2.19% |
173,234
-864
| -0.5% | -$69.2K |
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $12.3M | 1.93% |
136,204
-1,458
| -1% | -$131K |
|
16
Broadcom
AVGO
$1.7T
| $7.55M | 1.19% |
27,406
-16
| -0.1% | -$4.41K |
|
17
Vanguard Total Stock Market ETF
VTI
$540B
| $6.58M | 1.04% |
21,652
+477
| +2% | +$145K |
|
|
18
Vanguard Large-Cap ETF
VV
$45.7B
| $5.59M | 0.88% |
19,560
+8,106
| +71% | +$2.31M |
|
19
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $5.14M | 0.81% |
78,660
-404
| -0.5% | -$26.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.72M | 0.74% |
53,050
-774
| -1% | -$68.9K |
|
21
Vanguard Total Bond Market
BND
$138B
| $4.68M | 0.74% |
63,615
+3,533
| +6% | +$260K |
|
22
Microsoft
MSFT
$3.78T
| $3.8M | 0.6% |
7,636
+51
| +0.7% | +$25.4K |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $3.73M | 0.59% |
58,888
+2,042
| +4% | +$129K |
|
24
Apple
AAPL
$3.53T
| $3.33M | 0.53% |
16,246
+230
| +1% | +$47.2K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.97M | 0.47% |
49,646
+1,212
| +3% | +$72.4K |
|