HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.12%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$592K |
| 2 |
Ulta Beauty
ULTA
|
+$526K |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Merck
MRK
|
+$440K |
| 5 |
Lowe's Companies
LOW
|
+$413K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$382B
| $2.09M | 0.48% |
15,529
-2,920
| -16% | -$393K |
|
27
Novo Nordisk
NVO
$254B
| $2.07M | 0.47% |
25,532
-732
| -3% | -$59.2K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.92M | 0.44% |
32,708
+1,386
| +4% | +$81.3K |
|
29
H&R Block
HRB
$6.72B
| $1.65M | 0.38% |
51,751
-1,497
| -3% | -$47.7K |
|
30
Eli Lilly
LLY
$686B
| $1.51M | 0.34% |
3,211
-179
| -5% | -$83.9K |
|
31
Vanguard Total International Stock ETF
VXUS
$106B
| $1.41M | 0.32% |
25,121
+436
| +2% | +$24.5K |
|
32
Home Depot
HD
$420B
| $1.39M | 0.32% |
4,476
-157
| -3% | -$48.8K |
|
33
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.32M | 0.3% |
75,894
-636
| -0.8% | -$11.1K |
|
|
34
Merck
MRK
$203B
| $1.32M | 0.3% |
11,447
-3,817
| -25% | -$440K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.28% |
11,586
+622
| +6% | +$64.7K |
|
36
Johnson & Johnson
JNJ
$425B
| $1.15M | 0.26% |
6,964
+872
| +14% | +$144K |
|
|
37
Texas Instruments
TXN
$161B
| $1.08M | 0.25% |
6,005
-2,666
| -31% | -$480K |
|
38
Amgen
AMGN
$147B
| $1.07M | 0.24% |
4,809
-332
| -6% | -$73.7K |
|
39
McDonald's
MCD
$216B
| $1.07M | 0.24% |
3,576
-508
| -12% | -$152K |
|
40
HP
HPQ
$25.9B
| $962K | 0.22% |
31,316
-2,048
| -6% | -$62.9K |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $956K | 0.22% |
14,941
+1,852
| +14% | +$118K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $832K | 0.19% |
11,104
+802
| +8% | +$60.1K |
|
43
Paychex
PAYX
$47.3B
| $832K | 0.19% |
7,436
-438
| -6% | -$49K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $825K | 0.19% |
16,418
-15
| -0.1% | -$753 |
|
45
Accenture
ACN
$147B
| $764K | 0.17% |
2,475
-154
| -6% | -$47.5K |
|
46
United Parcel Service
UPS
$72.2B
| $763K | 0.17% |
4,257
-401
| -9% | -$71.9K |
|
47
Philip Morris
PM
$254B
| $760K | 0.17% |
7,788
-1,021
| -12% | -$99.7K |
|
48
Cisco
CSCO
$265B
| $750K | 0.17% |
14,505
+2,837
| +24% | +$147K |
|
49
Amdocs
DOX
$9.24B
| $746K | 0.17% |
7,550
-840
| -10% | -$83K |
|
50
Kimberly-Clark
KMB
$41.5B
| $746K | 0.17% |
5,403
+909
| +20% | +$126K |
|