HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.16%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.02M
(+0.71%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$586K |
| 2 |
Tesla
TSLA
|
+$442K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 4 |
United Parcel Service
UPS
|
+$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$136B
| – | – |
-340
| Closed | -$61.9K |
|
327
PACCAR
PCAR
$53B
| – | – |
-41
| Closed | -$4.27K |
|
328
Public Service Enterprise Group
PEG
$40.1B
| – | – |
-1,176
| Closed | -$99.4K |
|
329
PepsiCo
PEP
$193B
| – | – |
-254
| Closed | -$38.6K |
|
330
Pfizer
PFE
$137B
| – | – |
-3,200
| Closed | -$84.9K |
|