HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $0 | ﹤0.01% |
3
| – | – |
|
327
Smith & Wesson
SWBI
$419M
| – | – |
-182
| Closed | -$3K |
|
328
Teva Pharmaceuticals
TEVA
$21.4B
| $0 | ﹤0.01% |
50
-100
| -67% | – |
|
329
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-307
| Closed | -$39K |
|
330
Tilray
TLRY
$1.36B
| $0 | ﹤0.01% |
14
| – | – |
|
331
Thermo Fisher Scientific
TMO
$179B
| – | – |
-77
| Closed | -$34K |
|
332
Uber
UBER
$204B
| $0 | ﹤0.01% |
1
| – | – |
|
333
Vanguard Large-Cap ETF
VV
$45.7B
| – | – |
-297
| Closed | -$46K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| – | – |
-2,025
| Closed | -$90K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| – | – |
-670
| Closed | -$96K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,889
| Closed | -$673K |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-18,549
| Closed | -$1.12M |
|