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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| $2.27M | 0.64% |
8,543
-412
| -5% | -$109K |
|
27
Qualcomm
QCOM
$177B
| $2.23M | 0.63% |
14,655
-3,288
| -18% | -$501K |
|
28
Intel
INTC
$118B
| $2.14M | 0.61% |
42,957
-3,933
| -8% | -$196K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.07M | 0.58% |
33,298
-6,610
| -17% | -$410K |
|
30
Amgen
AMGN
$147B
| $2.04M | 0.58% |
8,862
-447
| -5% | -$103K |
|
31
Microsoft
MSFT
$3.78T
| $2M | 0.57% |
8,982
+154
| +2% | +$34.3K |
|
32
United Parcel Service
UPS
$72.2B
| $1.96M | 0.55% |
11,643
-3,389
| -23% | -$571K |
|
33
Moody's
MCO
$91.3B
| $1.91M | 0.54% |
6,588
-1,146
| -15% | -$333K |
|
34
Merck
MRK
$203B
| $1.86M | 0.52% |
23,771
-1,539
| -6% | -$120K |
|
35
Verizon
VZ
$184B
| $1.81M | 0.51% |
30,790
-1,529
| -5% | -$89.8K |
|
36
H&R Block
HRB
$6.71B
| $1.78M | 0.5% |
112,481
-45,754
| -29% | -$726K |
|
37
Pfizer
PFE
$136B
| $1.68M | 0.48% |
45,710
-3,345
| -7% | -$123K |
|
38
Schwab International Equity ETF
SCHF
$51.6B
| $1.67M | 0.47% |
92,682
+4,432
| +5% | +$79.8K |
|
39
Philip Morris
PM
$252B
| $1.51M | 0.43% |
18,244
-1,664
| -8% | -$138K |
|
40
Altria Group
MO
$109B
| $1.46M | 0.41% |
35,522
-1,657
| -4% | -$67.9K |
|
41
Eli Lilly
LLY
$686B
| $1.44M | 0.41% |
8,522
-136
| -2% | -$23K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.42M | 0.4% |
+20,189
| New | +$1.42M |
|
43
Medifast
MED
$156M
| $1.39M | 0.39% |
7,098
-3,009
| -30% | -$591K |
|
44
Accenture
ACN
$147B
| $1.39M | 0.39% |
5,317
-177
| -3% | -$46.2K |
|
45
HP
HPQ
$25.9B
| $1.39M | 0.39% |
56,491
-3,370
| -6% | -$82.9K |
|
46
Unum
UNM
$12.6B
| $1.37M | 0.39% |
59,805
-32,697
| -35% | -$750K |
|
|
EGOV
47
DELISTED
NIC Inc
EGOV
| $1.34M | 0.38% |
52,015
-23,267
| -31% | -$601K |
|
48
NetEase
NTES
$99.5B
| $1.34M | 0.38% |
14,009
-5,736
| -29% | -$549K |
|
49
McDonald's
MCD
$216B
| $1.3M | 0.37% |
6,074
-169
| -3% | -$36.3K |
|
|
MZTI
50
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.3M | 0.37% |
7,049
-3,232
| -31% | -$594K |
|