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 | |
|---|---|---|---|---|---|---|
|
XHR
276
Xenia Hotels & Resorts
XHR
$1.4B
| $1.38K | ﹤0.01% |
+93
| New | +$1.38K |
|
277
Toyota
TM
$259B
| $1.36K | ﹤0.01% |
+7
| New | +$1.36K |
|
278
Medtronic
MDT
$121B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
279
Snap-on
SNA
$17.4B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $1.35K | ﹤0.01% |
+36
| New | +$1.35K |
|
281
Vulcan Materials
VMC
$38.6B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
282
Weyerhaeuser
WY
$18B
| $1.27K | ﹤0.01% |
+45
| New | +$1.27K |
|
283
TotalEnergies
TTE
$135B
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
284
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
285
Solventum
SOLV
$12.9B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
286
Valero Energy
VLO
$50.5B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
287
Teva Pharmaceuticals
TEVA
$21.4B
| $1.1K | ﹤0.01% |
+50
| New | +$1.1K |
|
288
VanEck Gold Miners ETF
GDX
$20.1B
| $1.09K | ﹤0.01% |
+32
| New | +$1.09K |
|
289
Regions Financial
RF
$23.7B
| $1.08K | ﹤0.01% |
+46
| New | +$1.08K |
|
290
United Airlines
UAL
$33.7B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
291
Sony
SONY
$172B
| $1.06K | ﹤0.01% |
+50
| New | +$1.06K |
|
292
TEGNA Inc
TGNA
$3.39B
| $1.03K | ﹤0.01% |
+56
| New | +$1.03K |
|
293
Kinder Morgan
KMI
$60.5B
| $1.01K | ﹤0.01% |
+37
| New | +$1.01K |
|
294
Royal Bank of Canada
RY
$206B
| $965 | ﹤0.01% |
+8
| New | +$965 |
|
295
Super Micro Computer
SMCI
$26.7B
| $915 | ﹤0.01% |
+30
| New | +$915 |
|
296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $869 | ﹤0.01% |
+19
| New | +$869 |
|
297
Wheaton Precious Metals
WPM
$47.8B
| $844 | ﹤0.01% |
+15
| New | +$844 |
|
298
MKS Inc. Common Stock
MKSI
$7.95B
| $836 | ﹤0.01% |
+8
| New | +$836 |
|
299
Garmin
GRMN
$45.6B
| $826 | ﹤0.01% |
+4
| New | +$826 |
|
300
Zoetis
ZTS
$65.4B
| $815 | ﹤0.01% |
+5
| New | +$815 |
|