HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-5.74%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$392M
AUM Growth
-$21.6M
(-5.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $2M | 0.51% |
33,688
+2,600
| +8% | +$154K |
|
27
Broadcom
AVGO
$1.72T
| $1.94M | 0.49% |
43,690
-140
| -0.3% | -$6.22K |
|
28
Microsoft
MSFT
$3.83T
| $1.9M | 0.48% |
8,153
+1,006
| +14% | +$234K |
|
29
Vanguard Large-Cap ETF
VV
$45.5B
| $1.89M | 0.48% |
11,578
+1,351
| +13% | +$221K |
|
30
Texas Instruments
TXN
$162B
| $1.78M | 0.45% |
11,525
-173
| -1% | -$26.8K |
|
31
Pfizer
PFE
$136B
| $1.78M | 0.45% |
40,684
-1,145
| -3% | -$50.1K |
|
32
Merck
MRK
$202B
| $1.78M | 0.45% |
20,656
-469
| -2% | -$40.4K |
|
33
Amgen
AMGN
$148B
| $1.69M | 0.43% |
7,488
-177
| -2% | -$39.9K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $1.69M | 0.43% |
28,956
+2,406
| +9% | +$140K |
|
35
Home Depot
HD
$421B
| $1.68M | 0.43% |
6,096
-38
| -0.6% | -$10.5K |
|
36
Novo Nordisk
NVO
$247B
| $1.55M | 0.4% |
31,124
-408
| -1% | -$20.3K |
|
37
Eli Lilly
LLY
$671B
| $1.51M | 0.39% |
4,678
-119
| -2% | -$38.5K |
|
38
Devon Energy
DVN
$21.4B
| $1.4M | 0.36% |
23,345
-1,602
| -6% | -$96.3K |
|
39
Qualcomm
QCOM
$174B
| $1.34M | 0.34% |
11,842
-157
| -1% | -$17.7K |
|
40
Philip Morris
PM
$252B
| $1.21M | 0.31% |
14,531
-488
| -3% | -$40.5K |
|
41
Vanguard Total International Stock ETF
VXUS
$106B
| $1.19M | 0.3% |
26,088
+2,011
| +8% | +$92K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $1.18M | 0.3% |
16,572
-215
| -1% | -$15.3K |
|
43
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.17M | 0.3% |
82,800
-8,049
| -9% | -$114K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.29% |
6,942
-168
| -2% | -$27.4K |
|
45
McDonald's
MCD
$216B
| $1.06M | 0.27% |
4,590
-61
| -1% | -$14.1K |
|
46
Paychex
PAYX
$47.5B
| $1.01M | 0.26% |
8,989
-10
| -0.1% | -$1.12K |
|
47
Intel
INTC
$116B
| $998K | 0.25% |
38,710
-2,736
| -7% | -$70.5K |
|
48
General Mills
GIS
$26.2B
| $993K | 0.25% |
12,959
-847
| -6% | -$64.9K |
|
49
Altria Group
MO
$109B
| $980K | 0.25% |
24,274
-4,296
| -15% | -$173K |
|
50
HP
HPQ
$25.9B
| $971K | 0.25% |
38,947
-279
| -0.7% | -$6.96K |
|