HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.17%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$635M
AUM Growth
+$67M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
98
New
7
Increased
48
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$258K |
| 2 |
General Mills
GIS
|
+$228K |
| 3 |
H&R Block
HRB
|
+$208K |
| 4 |
Nike
NKE
|
+$149K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$131K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$389B
| $2.42M | 0.38% |
13,031
-42
| -0.3% | -$7.8K |
|
27
Vanguard Total International Stock ETF
VXUS
$106B
| $2.15M | 0.34% |
31,072
+1,310
| +4% | +$90.5K |
|
|
28
H&R Block
HRB
$6.88B
| $2.04M | 0.32% |
37,150
-3,797
| -9% | -$208K |
|
29
Eli Lilly
LLY
$685B
| $1.81M | 0.29% |
2,325
+2
| +0.1% | +$1.56K |
|
|
30
Nike
NKE
$107B
| $1.72M | 0.27% |
24,211
-2,099
| -8% | -$149K |
|
31
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.6M | 0.25% |
65,107
+4,873
| +8% | +$120K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.23% |
2
| – | – |
|
33
Novo Nordisk
NVO
$260B
| $1.42M | 0.22% |
20,522
-1,376
| -6% | -$95K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.22% |
12,973
-306
| -2% | -$32.5K |
|
35
Amgen
AMGN
$148B
| $1.24M | 0.2% |
4,447
+103
| +2% | +$28.8K |
|
36
Home Depot
HD
$420B
| $1.09M | 0.17% |
2,981
-60
| -2% | -$22K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.06M | 0.17% |
7,858
-674
| -8% | -$91K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $1.04M | 0.16% |
21,201
-2,641
| -11% | -$129K |
|
39
Alphabet (Google) Class A
GOOGL
$3T
| $972K | 0.15% |
5,516
+129
| +2% | +$22.7K |
|
40
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $947K | 0.15% |
14,807
+4,427
| +43% | +$283K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $943K | 0.15% |
13,554
+241
| +2% | +$16.8K |
|
42
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $938K | 0.15% |
12,346
+3,684
| +43% | +$280K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $838K | 0.13% |
1,725
+37
| +2% | +$18K |
|
44
Amazon
AMZN
$2.46T
| $831K | 0.13% |
3,789
+193
| +5% | +$42.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$155B
| $824K | 0.13% |
9,871
+838
| +9% | +$70K |
|
46
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $750K | 0.12% |
9,940
+581
| +6% | +$43.8K |
|
47
Paychex
PAYX
$48B
| $736K | 0.12% |
5,061
-625
| -11% | -$90.9K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $698K | 0.11% |
11,631
+1,598
| +16% | +$96K |
|
49
Qualcomm
QCOM
$178B
| $687K | 0.11% |
4,314
+95
| +2% | +$15.1K |
|
50
Vanguard Small-Cap ETF
VB
$67.8B
| $673K | 0.11% |
2,840
+976
| +52% | +$231K |
|