HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$345B
| $5.68K | ﹤0.01% |
+8
| New | +$5.68K |
|
227
Vistra
VST
$71B
| $5.52K | ﹤0.01% |
+40
| New | +$5.52K |
|
228
Kenvue
KVUE
$34.8B
| $5.12K | ﹤0.01% |
+240
| New | +$5.12K |
|
229
Yum China
YUMC
$16.2B
| $4.82K | ﹤0.01% |
+100
| New | +$4.82K |
|
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.75K | ﹤0.01% |
+139
| New | +$4.75K |
|
231
ServiceNow
NOW
$193B
| $4.47K | ﹤0.01% |
+4
| New | +$4.47K |
|
232
Northwest Natural Holdings
NWN
$1.7B
| $4.47K | ﹤0.01% |
+113
| New | +$4.47K |
|
233
Norfolk Southern
NSC
$62.4B
| $4.46K | ﹤0.01% |
+19
| New | +$4.46K |
|
234
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.33K | ﹤0.01% |
+57
| New | +$4.33K |
|
235
PACCAR
PCAR
$54B
| $4.27K | ﹤0.01% |
+41
| New | +$4.27K |
|
236
Monster Beverage
MNST
$64.6B
| $4.21K | ﹤0.01% |
+80
| New | +$4.21K |
|
237
Travelers Companies
TRV
$61.2B
| $4.1K | ﹤0.01% |
+17
| New | +$4.1K |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| $4.03K | ﹤0.01% |
+10
| New | +$4.03K |
|
239
Moelis & Co
MC
$5.51B
| $3.99K | ﹤0.01% |
+54
| New | +$3.99K |
|
240
Tapestry
TPR
$22.8B
| $3.83K | ﹤0.01% |
+59
| New | +$3.83K |
|
241
TKO Group
TKO
$16.5B
| $3.81K | ﹤0.01% |
+27
| New | +$3.81K |
|
242
Service Corp International
SCI
$11.2B
| $3.75K | ﹤0.01% |
+47
| New | +$3.75K |
|
243
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.71K | ﹤0.01% |
+108
| New | +$3.71K |
|
244
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.63K | ﹤0.01% |
+63
| New | +$3.63K |
|
245
Kraft Heinz
KHC
$30.7B
| $3.44K | ﹤0.01% |
+112
| New | +$3.44K |
|
246
Liberty Media Series C
FWONK
$25.1B
| $3.15K | ﹤0.01% |
+34
| New | +$3.15K |
|
247
MGIC Investment
MTG
$6.43B
| $3.1K | ﹤0.01% |
+131
| New | +$3.1K |
|
248
Western Union
WU
$2.65B
| $3.03K | ﹤0.01% |
+286
| New | +$3.03K |
|
249
Waters Corp
WAT
$18B
| $2.97K | ﹤0.01% |
+8
| New | +$2.97K |
|
250
Willamette Valley Vineyards
WVVI
$22.2M
| $2.68K | ﹤0.01% |
+800
| New | +$2.68K |
|