HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+9.5%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$33.8M
(+7.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
101
New
6
Increased
26
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$539K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$483K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$756K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$617K |
| 4 |
Pfizer
PFE
|
+$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$557K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$254B
| $2.43M | 0.52% |
23,496
-1,702
| -7% | -$176K |
|
27
AbbVie
ABBV
$384B
| $2.3M | 0.5% |
14,839
-747
| -5% | -$116K |
|
28
H&R Block
HRB
$6.71B
| $2.18M | 0.47% |
45,030
-6,043
| -12% | -$292K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.13M | 0.46% |
35,919
+755
| +2% | +$44.8K |
|
30
Eli Lilly
LLY
$686B
| $1.62M | 0.35% |
2,783
-365
| -12% | -$213K |
|
31
Vanguard Total International Stock ETF
VXUS
$106B
| $1.54M | 0.33% |
26,650
+1,491
| +6% | +$86.4K |
|
32
Amgen
AMGN
$148B
| $1.52M | 0.33% |
5,265
-1,593
| -23% | -$459K |
|
33
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.39M | 0.3% |
74,058
-1,872
| -2% | -$35.2K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | 0.28% |
12,362
+1,015
| +9% | +$107K |
|
35
Home Depot
HD
$421B
| $1.26M | 0.27% |
3,637
-565
| -13% | -$196K |
|
36
McDonald's
MCD
$216B
| $905K | 0.2% |
3,051
-372
| -11% | -$110K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $897K | 0.19% |
17,567
+1,812
| +12% | +$92.5K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $857K | 0.19% |
11,490
+267
| +2% | +$19.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $850K | 0.18% |
5,424
-1,264
| -19% | -$198K |
|
40
Texas Instruments
TXN
$161B
| $848K | 0.18% |
4,975
-774
| -13% | -$132K |
|
41
Alphabet (Google) Class A
GOOGL
$3.04T
| $836K | 0.18% |
5,985
-99
| -2% | -$13.8K |
|
42
Intel
INTC
$118B
| $801K | 0.17% |
15,933
-185
| -1% | -$9.3K |
|
43
HP
HPQ
$25.9B
| $780K | 0.17% |
25,923
-3,653
| -12% | -$110K |
|
44
Accenture
ACN
$147B
| $742K | 0.16% |
2,115
-272
| -11% | -$95.5K |
|
45
Paychex
PAYX
$47.5B
| $735K | 0.16% |
6,168
-1,015
| -14% | -$121K |
|
46
Qualcomm
QCOM
$177B
| $733K | 0.16% |
5,069
-898
| -15% | -$130K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $655K | 0.14% |
6,228
+245
| +4% | +$25.8K |
|
48
Merck
MRK
$203B
| $625K | 0.13% |
5,732
-325
| -5% | -$35.4K |
|
49
Amdocs
DOX
$9.26B
| $621K | 0.13% |
7,066
-192
| -3% | -$16.9K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$155B
| $595K | 0.13% |
8,451
-481
| -5% | -$33.8K |
|