HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
+5.4%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$411M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Nucor
NUE
|
+$1.06M |
| 5 |
OneMain Financial
OMF
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.15M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.7B
| – | – |
-1,710
| Closed | -$98K |
|
302
Acushnet Holdings
GOLF
$4.38B
| – | – |
-334
| Closed | -$14K |
|
303
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-1,220
| Closed | -$126K |
|
304
Illinois Tool Works
ITW
$76.8B
| – | – |
-189
| Closed | -$42K |
|
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| – | – |
-584
| Closed | -$52K |
|
306
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-268
| Closed | -$17K |
|
307
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-61
| Closed | -$15K |
|
308
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
-98
| Closed | -$9K |
|
309
iShares US Technology ETF
IYW
$24B
| – | – |
-1,732
| Closed | -$152K |
|
310
JPMorgan Chase
JPM
$845B
| – | – |
-388
| Closed | -$59K |
|
311
Openlane
KAR
$3.08B
| – | – |
-44
| Closed | -$1K |
|