HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$254B
| $2.49M | 0.59% |
44,408
-11,660
| -21% | -$653K |
|
27
H&R Block
HRB
$6.72B
| $2.32M | 0.55% |
98,543
-435
| -0.4% | -$10.3K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.24M | 0.53% |
36,846
+10,127
| +38% | +$616K |
|
29
Vanguard Total Bond Market
BND
$138B
| $2.23M | 0.53% |
26,357
+563
| +2% | +$47.7K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.23M | 0.53% |
37,251
+1,584
| +4% | +$94.8K |
|
31
Intel
INTC
$118B
| $2.08M | 0.5% |
40,318
+156
| +0.4% | +$8.03K |
|
32
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $2.02M | 0.48% |
27,532
+4,756
| +21% | +$349K |
|
33
Seagate
STX
$45B
| $1.91M | 0.46% |
16,941
-400
| -2% | -$45.2K |
|
34
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.84M | 0.44% |
15,860
+205
| +1% | +$23.8K |
|
35
Merck
MRK
$203B
| $1.81M | 0.43% |
23,584
-431
| -2% | -$33K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.68M | 0.4% |
25,208
+3,929
| +18% | +$261K |
|
37
Verizon
VZ
$184B
| $1.66M | 0.4% |
32,010
-553
| -2% | -$28.7K |
|
38
HP
HPQ
$25.9B
| $1.65M | 0.39% |
43,871
-2,047
| -4% | -$77.1K |
|
39
Philip Morris
PM
$254B
| $1.62M | 0.39% |
17,024
-303
| -2% | -$28.8K |
|
40
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.58M | 0.38% |
83,352
+3,660
| +5% | +$69.4K |
|
41
Altria Group
MO
$109B
| $1.5M | 0.36% |
31,663
-1,556
| -5% | -$73.8K |
|
42
Paychex
PAYX
$47.3B
| $1.49M | 0.36% |
10,930
-312
| -3% | -$42.6K |
|
43
Cisco
CSCO
$265B
| $1.47M | 0.35% |
23,245
+152
| +0.7% | +$9.63K |
|
44
Vanguard Total International Stock ETF
VXUS
$106B
| $1.46M | 0.35% |
22,919
+346
| +2% | +$22K |
|
45
Devon Energy
DVN
$22.2B
| $1.42M | 0.34% |
32,302
-579
| -2% | -$25.5K |
|
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.31M | 0.31% |
+18,486
| New | +$1.31M |
|
47
Nucor
NUE
$32.8B
| $1.3M | 0.31% |
11,344
-536
| -5% | -$61.2K |
|
48
Infosys
INFY
$70.7B
| $1.29M | 0.31% |
51,110
-675
| -1% | -$17.1K |
|
49
National Bank Holdings
NBHC
$1.43B
| $1.27M | 0.3% |
28,846
-181
| -0.6% | -$7.95K |
|
50
Premier
PINC
$2.18B
| $1.25M | 0.3% |
30,312
-44
| -0.1% | -$1.81K |
|