HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-0.68%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$944K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$412B
| $2.6M | 0.61% |
7,908
-30
| -0.4% | -$9.85K |
|
27
H&R Block
HRB
$6.7B
| $2.47M | 0.58% |
98,978
-4,251
| -4% | -$106K |
|
28
Microsoft
MSFT
$3.73T
| $2.24M | 0.53% |
7,930
-21
| -0.3% | -$5.92K |
|
|
29
Vanguard Total Bond Market
BND
$135B
| $2.2M | 0.52% |
+25,794
| New | +$2.2M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.2M | 0.52% |
35,667
+2,357
| +7% | +$146K |
|
31
Pfizer
PFE
$139B
| $2.19M | 0.52% |
50,906
-509
| -1% | -$21.9K |
|
32
Intel
INTC
$114B
| $2.14M | 0.5% |
40,162
+6
| +0% | +$320 |
|
33
Merck
MRK
$209B
| $1.8M | 0.43% |
24,015
-88
| -0.4% | -$6.61K |
|
34
Qualcomm
QCOM
$170B
| $1.8M | 0.42% |
13,953
+10
| +0.1% | +$1.29K |
|
35
Amgen
AMGN
$149B
| $1.78M | 0.42% |
8,366
+16
| +0.2% | +$3.4K |
|
36
Verizon
VZ
$182B
| $1.76M | 0.41% |
32,563
+292
| +0.9% | +$15.8K |
|
37
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $1.68M | 0.4% |
22,776
+4,137
| +22% | +$305K |
|
38
Philip Morris
PM
$257B
| $1.64M | 0.39% |
17,327
-791
| -4% | -$75K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | 0.39% |
26,719
+6,199
| +30% | +$381K |
|
40
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.59M | 0.38% |
15,655
-200
| -1% | -$20.4K |
|
41
Altria Group
MO
$111B
| $1.51M | 0.36% |
33,219
-1,315
| -4% | -$59.9K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.44M | 0.34% |
21,279
+3,632
| +21% | +$245K |
|
43
Seagate
STX
$41.1B
| $1.43M | 0.34% |
17,341
+517
| +3% | +$42.7K |
|
44
Vanguard Total International Stock ETF
VXUS
$104B
| $1.43M | 0.34% |
+22,573
| New | +$1.43M |
|
45
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.38M | 0.33% |
79,692
-906
| -1% | -$15.7K |
|
46
Accenture
ACN
$152B
| $1.34M | 0.32% |
4,175
-253
| -6% | -$81K |
|
47
Eli Lilly
LLY
$672B
| $1.28M | 0.3% |
5,554
-1,289
| -19% | -$298K |
|
48
Fortinet
FTNT
$60.8B
| $1.28M | 0.3% |
21,940
-285
| -1% | -$16.6K |
|
49
Paychex
PAYX
$48B
| $1.26M | 0.3% |
11,242
-198
| -2% | -$22.3K |
|
50
Cisco
CSCO
$269B
| $1.26M | 0.3% |
23,093
-231
| -1% | -$12.6K |
|