HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-3.3%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$429M
AUM Growth
-$8.8M
(-2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
103
New
4
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
Amgen
AMGN
|
+$551K |
| 5 |
Microsoft
MSFT
|
+$474K |
Top Sells
| 1 |
Merck
MRK
|
+$555K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 3 |
Apple
AAPL
|
+$334K |
| 4 |
Lamb Weston
LW
|
+$262K |
| 5 |
Kellanova
K
|
+$240K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.71B
| $2.2M | 0.51% |
51,073
-678
| -1% | -$29.2K |
|
27
Vanguard Large-Cap ETF
VV
$45.8B
| $2.08M | 0.48% |
10,606
-626
| -6% | -$123K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.01M | 0.47% |
35,164
+2,456
| +8% | +$140K |
|
29
Vanguard Total Bond Market
BND
$138B
| $1.91M | 0.45% |
27,398
-2,772
| -9% | -$193K |
|
|
30
Amgen
AMGN
$149B
| $1.84M | 0.43% |
6,858
+2,049
| +43% | +$551K |
|
31
Eli Lilly
LLY
$675B
| $1.69M | 0.39% |
3,148
-63
| -2% | -$33.8K |
|
32
Vanguard Total International Stock ETF
VXUS
$106B
| $1.35M | 0.31% |
25,159
+38
| +0.2% | +$2.03K |
|
33
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.28M | 0.3% |
75,930
+36
| +0% | +$607 |
|
34
Home Depot
HD
$421B
| $1.27M | 0.3% |
4,202
-274
| -6% | -$82.8K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.27% |
11,347
-239
| -2% | -$24.6K |
|
36
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.24% |
6,688
-276
| -4% | -$43K |
|
37
Texas Instruments
TXN
$163B
| $914K | 0.21% |
5,749
-256
| -4% | -$40.7K |
|
38
McDonald's
MCD
$217B
| $902K | 0.21% |
3,423
-153
| -4% | -$40.3K |
|
39
Bristol-Myers Squibb
BMY
$94.7B
| $833K | 0.19% |
14,349
-592
| -4% | -$34.4K |
|
40
Paychex
PAYX
$47B
| $828K | 0.19% |
7,183
-253
| -3% | -$29.2K |
|
41
iShares Core High Dividend ETF
HDV
$11.5B
| $803K | 0.19% |
8,118
+1,175
| +17% | +$116K |
|
42
Alphabet (Google) Class A
GOOGL
$3.02T
| $796K | 0.19% |
6,084
-58
| -0.9% | -$7.59K |
|
43
HP
HPQ
$26B
| $760K | 0.18% |
29,576
-1,740
| -6% | -$44.7K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $758K | 0.18% |
15,755
-663
| -4% | -$31.9K |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $753K | 0.18% |
11,223
+119
| +1% | +$7.98K |
|
46
Accenture
ACN
$147B
| $733K | 0.17% |
2,387
-88
| -4% | -$27K |
|
47
Cisco
CSCO
$264B
| $705K | 0.16% |
13,120
-1,385
| -10% | -$74.5K |
|
48
Philip Morris
PM
$253B
| $682K | 0.16% |
7,364
-424
| -5% | -$39.3K |
|
49
Qualcomm
QCOM
$176B
| $663K | 0.15% |
5,967
-244
| -4% | -$27.1K |
|
|
50
Merck
MRK
$203B
| $624K | 0.15% |
6,057
-5,390
| -47% | -$555K |
|