HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manchester United
MANU
$2.62B
| $0 | ﹤0.01% |
20
| – | – |
|
327
Global X MLP ETF
MLPA
$1.84B
| – | – |
-216
| Closed | -$6K |
|
328
Moderna
MRNA
$9.73B
| – | – |
-200
| Closed | -$13K |
|
329
Shopify
SHOP
$192B
| – | – |
-10
| Closed | -$1K |
|
330
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $0 | ﹤0.01% |
3
| – | – |
|
331
Strategic Education
STRA
$1.96B
| – | – |
-56
| Closed | -$9K |
|
332
Telephone and Data Systems
TDS
$4.41B
| – | – |
-83,857
| Closed | -$1.67M |
|
333
Truist Financial
TFC
$58.5B
| – | – |
-95
| Closed | -$4K |
|
334
TJX Companies
TJX
$156B
| – | – |
-52
| Closed | -$3K |
|
335
Tilray
TLRY
$1.33B
| $0 | ﹤0.01% |
14
| – | – |
|
336
Tractor Supply
TSCO
$31.3B
| – | – |
-1,545
| Closed | -$41K |
|
337
Tyson Foods
TSN
$19.3B
| – | – |
-67
| Closed | -$4K |
|
338
Uber
UBER
$194B
| $0 | ﹤0.01% |
1
| – | – |
|
339
Verastem
VSTM
$581M
| – | – |
-125
| Closed | -$3K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,175
| Closed | -$1.83M |
|
|
UCB
341
United Community Banks, Inc.
UCB
$3.83B
| – | – |
-121
| Closed | -$2K |
|