HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.7%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$719K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$915K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 3 |
National Bank Holdings
NBHC
|
+$623K |
| 4 |
FMC
FMC
|
+$530K |
| 5 |
Employers Holdings
EIG
|
+$486K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$254B
| $2.09M | 0.51% |
26,264
-1,360
| -5% | -$108K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.88M | 0.46% |
31,322
+2,283
| +8% | +$137K |
|
28
H&R Block
HRB
$6.71B
| $1.88M | 0.46% |
53,248
-538
| -1% | -$19K |
|
29
Microsoft
MSFT
$3.78T
| $1.84M | 0.45% |
6,391
-108
| -2% | -$31.1K |
|
30
Merck
MRK
$203B
| $1.62M | 0.39% |
15,264
-1,607
| -10% | -$171K |
|
31
Texas Instruments
TXN
$161B
| $1.61M | 0.39% |
8,671
-895
| -9% | -$166K |
|
32
Home Depot
HD
$421B
| $1.37M | 0.33% |
4,633
-401
| -8% | -$118K |
|
33
Vanguard Total International Stock ETF
VXUS
$106B
| $1.36M | 0.33% |
24,685
+61
| +0.2% | +$3.37K |
|
34
Amgen
AMGN
$148B
| $1.24M | 0.3% |
5,141
-881
| -15% | -$213K |
|
35
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.23M | 0.3% |
76,530
+105
| +0.1% | +$1.69K |
|
36
Eli Lilly
LLY
$686B
| $1.16M | 0.28% |
3,390
-110
| -3% | -$37.8K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.28% |
10,964
-1,039
| -9% | -$109K |
|
38
McDonald's
MCD
$216B
| $1.14M | 0.28% |
4,084
+236
| +6% | +$66K |
|
39
Pfizer
PFE
$136B
| $1.12M | 0.27% |
27,533
-5,069
| -16% | -$207K |
|
40
HP
HPQ
$25.9B
| $979K | 0.24% |
33,364
-750
| -2% | -$22K |
|
41
Johnson & Johnson
JNJ
$425B
| $944K | 0.23% |
6,092
+13
| +0.2% | +$2.02K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $907K | 0.22% |
13,089
-949
| -7% | -$65.8K |
|
43
United Parcel Service
UPS
$71.2B
| $904K | 0.22% |
4,658
-159
| -3% | -$30.8K |
|
44
Paychex
PAYX
$47.5B
| $902K | 0.22% |
7,874
-186
| -2% | -$21.3K |
|
45
General Mills
GIS
$26.5B
| $868K | 0.21% |
10,153
-498
| -5% | -$42.6K |
|
46
Philip Morris
PM
$252B
| $857K | 0.21% |
8,809
-1,832
| -17% | -$178K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $832K | 0.2% |
16,433
-1,620
| -9% | -$82.1K |
|
48
Qualcomm
QCOM
$177B
| $821K | 0.2% |
6,433
-3,443
| -35% | -$439K |
|
49
Amdocs
DOX
$9.26B
| $806K | 0.2% |
8,390
-794
| -9% | -$76.2K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $790K | 0.19% |
10,302
+1,581
| +18% | +$121K |
|