HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.23%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.7M
(+7.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$648K |
Top Sells
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$484K |
| 3 |
Gartner
IT
|
+$470K |
| 4 |
Nike
NKE
|
+$327K |
| 5 |
Altria Group
MO
|
+$297K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$254B
| $2.99M | 0.6% |
23,290
-206
| -0.9% | -$26.5K |
|
27
AbbVie
ABBV
$382B
| $2.69M | 0.54% |
14,787
-52
| -0.4% | -$9.47K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.44M | 0.49% |
41,758
+5,839
| +16% | +$342K |
|
29
H&R Block
HRB
$6.7B
| $2.19M | 0.44% |
44,551
-479
| -1% | -$23.5K |
|
30
Eli Lilly
LLY
$677B
| $2.15M | 0.43% |
2,760
-23
| -0.8% | -$17.9K |
|
31
Vanguard Total International Stock ETF
VXUS
$106B
| $1.65M | 0.33% |
27,286
+636
| +2% | +$38.4K |
|
32
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.52M | 0.3% |
73,245
-813
| -1% | -$16.8K |
|
33
Amgen
AMGN
$148B
| $1.46M | 0.29% |
5,118
-147
| -3% | -$41.8K |
|
34
Home Depot
HD
$421B
| $1.39M | 0.28% |
3,612
-25
| -0.7% | -$9.59K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.27% |
12,606
+244
| +2% | +$25.6K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $973K | 0.2% |
19,233
+1,666
| +9% | +$84.3K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $934K | 0.19% |
12,917
+1,427
| +12% | +$103K |
|
38
Alphabet (Google) Class A
GOOGL
$3.03T
| $889K | 0.18% |
5,890
-95
| -2% | -$14.3K |
|
39
Texas Instruments
TXN
$162B
| $853K | 0.17% |
4,894
-81
| -2% | -$14.1K |
|
40
Qualcomm
QCOM
$178B
| $844K | 0.17% |
4,988
-81
| -2% | -$13.7K |
|
41
McDonald's
MCD
$218B
| $835K | 0.17% |
2,963
-88
| -3% | -$24.8K |
|
42
Johnson & Johnson
JNJ
$426B
| $818K | 0.16% |
5,169
-255
| -5% | -$40.3K |
|
43
HP
HPQ
$25.9B
| $753K | 0.15% |
24,929
-994
| -4% | -$30K |
|
44
Merck
MRK
$202B
| $740K | 0.15% |
5,608
-124
| -2% | -$16.4K |
|
45
Paychex
PAYX
$47B
| $738K | 0.15% |
6,011
-157
| -3% | -$19.3K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $728K | 0.15% |
6,316
+88
| +1% | +$10.1K |
|
47
Accenture
ACN
$148B
| $725K | 0.15% |
2,090
-25
| -1% | -$8.67K |
|
48
Intel
INTC
$118B
| $669K | 0.13% |
15,142
-791
| -5% | -$34.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $656K | 0.13% |
1,560
+46
| +3% | +$19.3K |
|
50
Amdocs
DOX
$9.23B
| $619K | 0.12% |
6,849
-217
| -3% | -$19.6K |
|