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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$44B
| $96 | ﹤0.01% |
+9
| New | +$96 |
|
327
Liberty Live Group Series A
LLYVA
$8.83B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
328
ZimVie
ZIMV
$533M
| $28 | ﹤0.01% |
+2
| New | +$28 |
|
329
Peloton Interactive
PTON
$3.18B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
|
330
Colgate-Palmolive
CL
$65.9B
| – | – |
-3,009
| Closed | -$312K |
|
331
Energy Transfer Partners
ET
$60.4B
| – | – |
-15,755
| Closed | -$253K |
|
332
Altria Group
MO
$109B
| – | – |
-4,349
| Closed | -$222K |
|