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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$164B
| $2.37M | 0.78% |
16,609
-619
| -4% | -$88.4K |
|
27
Amgen
AMGN
$148B
| $2.37M | 0.78% |
9,309
-377
| -4% | -$95.8K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.3M | 0.76% |
31,955
+21,626
| +209% | +$1.56M |
|
29
Moody's
MCO
$91.8B
| $2.24M | 0.74% |
7,734
-499
| -6% | -$145K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.23M | 0.73% |
42,882
+29,533
| +221% | +$1.54M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.15M | 0.7% |
18,170
+4,232
| +30% | +$500K |
|
32
Qualcomm
QCOM
$178B
| $2.11M | 0.69% |
17,943
+207
| +1% | +$24.4K |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.11M | 0.69% |
39,908
-118,920
| -75% | -$6.28M |
|
34
Merck
MRK
$203B
| $2M | 0.66% |
25,310
+9,825
| +63% | +$778K |
|
35
Verizon
VZ
$186B
| $1.92M | 0.63% |
32,319
-2,009
| -6% | -$120K |
|
36
Clorox
CLX
$15.3B
| $1.87M | 0.61% |
8,907
-966
| -10% | -$203K |
|
37
Microsoft
MSFT
$3.79T
| $1.86M | 0.61% |
8,828
-473
| -5% | -$99.5K |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.84M | 0.6% |
10,281
-1,472
| -13% | -$263K |
|
39
NetEase
NTES
$101B
| $1.8M | 0.59% |
19,745
-2,745
| -12% | -$250K |
|
40
Pfizer
PFE
$137B
| $1.71M | 0.56% |
49,055
-1,188
| -2% | -$41.4K |
|
41
Medifast
MED
$155M
| $1.66M | 0.55% |
10,107
-7,629
| -43% | -$1.25M |
|
42
FMC
FMC
$4.66B
| $1.58M | 0.52% |
14,885
-2,207
| -13% | -$234K |
|
43
Unum
UNM
$12.8B
| $1.56M | 0.51% |
92,502
-13,001
| -12% | -$219K |
|
44
Philip Morris
PM
$259B
| $1.49M | 0.49% |
19,908
-136
| -0.7% | -$10.2K |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $1.48M | 0.49% |
75,282
-11,140
| -13% | -$219K |
|
46
Employers Holdings
EIG
$993M
| $1.48M | 0.49% |
+48,877
| New | +$1.48M |
|
47
Coterra Energy
CTRA
$18.6B
| $1.47M | 0.48% |
+84,547
| New | +$1.47M |
|
48
Altria Group
MO
$110B
| $1.44M | 0.47% |
37,179
-372
| -1% | -$14.4K |
|
49
AT&T
T
$211B
| $1.43M | 0.47% |
66,485
-11,496
| -15% | -$248K |
|
50
Amdocs
DOX
$9.25B
| $1.42M | 0.47% |
24,732
-2,341
| -9% | -$134K |
|