HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.6%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.96M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$791K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.19M | 0.53% |
41,829
-1,623
| -4% | -$85.1K |
|
27
Broadcom
AVGO
$1.58T
| $2.13M | 0.51% |
43,830
-590
| -1% | -$28.7K |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $1.96M | 0.47% |
31,088
+1,219
| +4% | +$76.8K |
|
29
Merck
MRK
$211B
| $1.93M | 0.47% |
21,125
-269
| -1% | -$24.5K |
|
30
Amgen
AMGN
$151B
| $1.87M | 0.45% |
7,665
-150
| -2% | -$36.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.86M | 0.45% |
37,804
-1,821
| -5% | -$89.4K |
|
32
Microsoft
MSFT
$3.7T
| $1.84M | 0.44% |
7,147
+161
| +2% | +$41.4K |
|
33
Texas Instruments
TXN
$168B
| $1.8M | 0.43% |
11,698
-180
| -2% | -$27.7K |
|
34
Vanguard Large-Cap ETF
VV
$44.8B
| $1.76M | 0.43% |
10,227
+4,685
| +85% | +$808K |
|
35
Novo Nordisk
NVO
$241B
| $1.76M | 0.42% |
31,532
-376
| -1% | -$21K |
|
36
Home Depot
HD
$418B
| $1.68M | 0.41% |
6,134
+45
| +0.7% | +$12.3K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.62M | 0.39% |
26,550
-194
| -0.7% | -$11.9K |
|
38
Eli Lilly
LLY
$662B
| $1.56M | 0.38% |
4,797
-314
| -6% | -$102K |
|
39
Intel
INTC
$114B
| $1.55M | 0.37% |
41,446
-858
| -2% | -$32.1K |
|
40
Qualcomm
QCOM
$171B
| $1.53M | 0.37% |
11,999
-103
| -0.9% | -$13.2K |
|
41
Philip Morris
PM
$253B
| $1.48M | 0.36% |
15,019
-198
| -1% | -$19.6K |
|
42
Devon Energy
DVN
$21.8B
| $1.38M | 0.33% |
24,947
-927
| -4% | -$51.1K |
|
43
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.35M | 0.33% |
90,849
+7,068
| +8% | +$105K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $1.29M | 0.31% |
16,787
-212
| -1% | -$16.3K |
|
45
HP
HPQ
$27.1B
| $1.29M | 0.31% |
39,226
-484
| -1% | -$15.9K |
|
46
Johnson & Johnson
JNJ
$426B
| $1.26M | 0.3% |
7,110
+22
| +0.3% | +$3.91K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.26M | 0.3% |
25,247
-179,438
| -88% | -$8.96M |
|
48
Vanguard Total International Stock ETF
VXUS
$103B
| $1.24M | 0.3% |
24,077
+2,188
| +10% | +$113K |
|
49
Verizon
VZ
$184B
| $1.22M | 0.3% |
24,111
-4,832
| -17% | -$245K |
|
50
Altria Group
MO
$111B
| $1.19M | 0.29% |
28,570
-644
| -2% | -$26.9K |
|