HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.75%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.55M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.49M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.67M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$45.7B
| $1.96M | 0.5% |
11,242
-336
| -3% | -$58.5K |
|
27
Merck
MRK
$202B
| $1.87M | 0.48% |
16,871
-3,785
| -18% | -$420K |
|
28
Novo Nordisk
NVO
$254B
| $1.87M | 0.48% |
27,624
-3,500
| -11% | -$237K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.7M | 0.43% |
29,039
+83
| +0.3% | +$4.85K |
|
30
Pfizer
PFE
$136B
| $1.67M | 0.43% |
32,602
-8,082
| -20% | -$414K |
|
31
Home Depot
HD
$420B
| $1.59M | 0.4% |
5,034
-1,062
| -17% | -$335K |
|
32
Amgen
AMGN
$147B
| $1.58M | 0.4% |
6,022
-1,466
| -20% | -$385K |
|
33
Texas Instruments
TXN
$162B
| $1.58M | 0.4% |
9,566
-1,959
| -17% | -$324K |
|
34
Microsoft
MSFT
$3.79T
| $1.56M | 0.4% |
6,499
-1,654
| -20% | -$397K |
|
35
Eli Lilly
LLY
$685B
| $1.28M | 0.33% |
3,500
-1,178
| -25% | -$431K |
|
36
Vanguard Total International Stock ETF
VXUS
$106B
| $1.27M | 0.32% |
24,624
-1,464
| -6% | -$75.7K |
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.32% |
12,003
-48,103
| -80% | -$5.02M |
|
38
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.15M | 0.29% |
76,425
-6,375
| -8% | -$95.9K |
|
39
Qualcomm
QCOM
$177B
| $1.09M | 0.28% |
9,876
-1,966
| -17% | -$216K |
|
40
Philip Morris
PM
$255B
| $1.08M | 0.27% |
10,641
-3,890
| -27% | -$394K |
|
41
Johnson & Johnson
JNJ
$425B
| $1.07M | 0.27% |
6,079
-863
| -12% | -$152K |
|
42
McDonald's
MCD
$217B
| $1.01M | 0.26% |
3,848
-742
| -16% | -$196K |
|
43
Bristol-Myers Squibb
BMY
$93.9B
| $1.01M | 0.26% |
14,038
-2,534
| -15% | -$182K |
|
44
Paychex
PAYX
$47.2B
| $931K | 0.24% |
8,060
-929
| -10% | -$107K |
|
45
HP
HPQ
$25.9B
| $917K | 0.23% |
34,114
-4,833
| -12% | -$130K |
|
46
EOG Resources
EOG
$65.9B
| $915K | 0.23% |
7,061
-567
| -7% | -$73.4K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $893K | 0.23% |
18,053
-94,449
| -84% | -$4.67M |
|
48
General Mills
GIS
$26.5B
| $893K | 0.23% |
10,651
-2,308
| -18% | -$194K |
|
49
United Parcel Service
UPS
$72.1B
| $837K | 0.21% |
4,817
-747
| -13% | -$130K |
|
50
Amdocs
DOX
$9.23B
| $835K | 0.21% |
9,184
-905
| -9% | -$82.3K |
|