HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.39%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$514M
AUM Growth
+$16.4M
(+3.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$484K |
| 2 |
Nike
NKE
|
+$480K |
| 3 |
Apple
AAPL
|
+$255K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$229K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.35% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.59M | 0.5% |
44,400
+2,642
| +6% | +$154K |
|
27
Eli Lilly
LLY
$686B
| $2.5M | 0.49% |
2,762
+2
| +0.1% | +$1.81K |
|
|
28
Nike
NKE
$107B
| $2.38M | 0.46% |
31,631
-6,363
| -17% | -$480K |
|
29
AbbVie
ABBV
$384B
| $2.34M | 0.46% |
13,648
-1,139
| -8% | -$195K |
|
30
H&R Block
HRB
$6.71B
| $2.33M | 0.45% |
42,944
-1,607
| -4% | -$87.1K |
|
31
Vanguard Total International Stock ETF
VXUS
$106B
| $1.68M | 0.33% |
27,867
+581
| +2% | +$35K |
|
32
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.51M | 0.29% |
70,521
-2,724
| -4% | -$58.3K |
|
33
Amgen
AMGN
$148B
| $1.48M | 0.29% |
4,748
-370
| -7% | -$116K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.24% |
+2
| New | +$1.22M |
|
35
Home Depot
HD
$421B
| $1.22M | 0.24% |
3,550
-62
| -2% | -$21.3K |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.21% |
10,416
-2,190
| -17% | -$229K |
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.06M | 0.21% |
5,821
-69
| -1% | -$12.6K |
|
38
Qualcomm
QCOM
$177B
| $981K | 0.19% |
4,927
-61
| -1% | -$12.1K |
|
39
Texas Instruments
TXN
$161B
| $934K | 0.18% |
4,799
-95
| -2% | -$18.5K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $914K | 0.18% |
13,008
+91
| +0.7% | +$6.4K |
|
41
HP
HPQ
$25.9B
| $825K | 0.16% |
23,570
-1,359
| -5% | -$47.6K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $802K | 0.16% |
16,011
-3,222
| -17% | -$161K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $766K | 0.15% |
6,448
+132
| +2% | +$15.7K |
|
44
Paychex
PAYX
$47.5B
| $695K | 0.14% |
5,858
-153
| -3% | -$18.1K |
|
45
Merck
MRK
$203B
| $690K | 0.13% |
5,570
-38
| -0.7% | -$4.7K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $685K | 0.13% |
1,685
+125
| +8% | +$50.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $679K | 0.13% |
4,645
-524
| -10% | -$76.6K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$155B
| $668K | 0.13% |
9,195
+981
| +12% | +$71.3K |
|
49
McDonald's
MCD
$216B
| $657K | 0.13% |
2,577
-386
| -13% | -$98.4K |
|
50
Amazon
AMZN
$2.5T
| $598K | 0.12% |
3,092
+24
| +0.8% | +$4.64K |
|