HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-4.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.56M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.7T
| $2.8M | 0.62% |
+44,420
| New | +$2.8M |
|
27
Pfizer
PFE
$136B
| $2.25M | 0.5% |
43,452
-7,096
| -14% | -$367K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.2M | 0.49% |
39,625
+2,374
| +6% | +$132K |
|
29
Texas Instruments
TXN
$161B
| $2.18M | 0.48% |
11,878
-1,600
| -12% | -$294K |
|
30
H&R Block
HRB
$6.72B
| $2.17M | 0.48% |
83,398
-15,145
| -15% | -$394K |
|
31
Microsoft
MSFT
$3.78T
| $2.15M | 0.48% |
+6,986
| New | +$2.15M |
|
32
Intel
INTC
$118B
| $2.1M | 0.46% |
42,304
+1,986
| +5% | +$98.4K |
|
33
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $2.03M | 0.45% |
29,869
+2,337
| +8% | +$159K |
|
34
Amgen
AMGN
$147B
| $1.89M | 0.42% |
+7,815
| New | +$1.89M |
|
35
Qualcomm
QCOM
$177B
| $1.85M | 0.41% |
12,102
-1,765
| -13% | -$270K |
|
36
Home Depot
HD
$420B
| $1.82M | 0.4% |
+6,089
| New | +$1.82M |
|
37
Novo Nordisk
NVO
$254B
| $1.77M | 0.39% |
31,908
-12,500
| -28% | -$694K |
|
38
Merck
MRK
$203B
| $1.76M | 0.39% |
21,394
-2,190
| -9% | -$180K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.68M | 0.37% |
26,744
+1,536
| +6% | +$96.6K |
|
40
Devon Energy
DVN
$22.2B
| $1.53M | 0.34% |
25,874
-6,428
| -20% | -$380K |
|
41
Altria Group
MO
$109B
| $1.53M | 0.34% |
29,214
-2,449
| -8% | -$128K |
|
42
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.5M | 0.33% |
83,781
+429
| +0.5% | +$7.7K |
|
43
Verizon
VZ
$184B
| $1.47M | 0.33% |
28,943
-3,067
| -10% | -$156K |
|
44
Eli Lilly
LLY
$686B
| $1.46M | 0.32% |
+5,111
| New | +$1.46M |
|
45
HP
HPQ
$25.9B
| $1.44M | 0.32% |
39,710
-4,161
| -9% | -$151K |
|
46
Philip Morris
PM
$254B
| $1.43M | 0.32% |
15,217
-1,807
| -11% | -$170K |
|
47
Seagate
STX
$45B
| $1.36M | 0.3% |
15,128
-1,813
| -11% | -$163K |
|
48
Paychex
PAYX
$47.3B
| $1.36M | 0.3% |
9,935
-995
| -9% | -$136K |
|
49
Vanguard Total International Stock ETF
VXUS
$106B
| $1.31M | 0.29% |
21,889
-1,030
| -4% | -$61.5K |
|
50
Nucor
NUE
$32.8B
| $1.3M | 0.29% |
8,755
-2,589
| -23% | -$385K |
|