HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$38.4M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$868K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$687K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$631K |
Top Sells
| 1 |
Nike
NKE
|
+$1.02M |
| 2 |
Intel
INTC
|
+$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 4 |
Arista Networks
ANET
|
+$249K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $2.72M | 0.49% |
22,873
-417
| -2% | -$49.7K |
|
27
AbbVie
ABBV
$384B
| $2.71M | 0.49% |
13,722
+74
| +0.5% | +$14.6K |
|
28
H&R Block
HRB
$6.68B
| $2.67M | 0.48% |
42,058
-886
| -2% | -$56.3K |
|
29
Eli Lilly
LLY
$674B
| $2.38M | 0.43% |
2,688
-74
| -3% | -$65.6K |
|
30
Vanguard Total International Stock ETF
VXUS
$106B
| $1.86M | 0.34% |
28,767
+900
| +3% | +$58.3K |
|
|
31
Nike
NKE
$107B
| $1.78M | 0.32% |
20,139
-11,492
| -36% | -$1.02M |
|
32
Amgen
AMGN
$148B
| $1.52M | 0.27% |
4,702
-46
| -1% | -$14.8K |
|
33
Home Depot
HD
$421B
| $1.5M | 0.27% |
3,698
+148
| +4% | +$60K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.38M | 0.25% |
2
| – | – |
|
|
35
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.35M | 0.25% |
59,886
-10,635
| -15% | -$241K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 0.23% |
12,054
+1,638
| +16% | +$174K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.06M | 0.19% |
20,645
+4,634
| +29% | +$237K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $989K | 0.18% |
13,150
+142
| +1% | +$10.7K |
|
39
Texas Instruments
TXN
$163B
| $977K | 0.18% |
4,731
-68
| -1% | -$14K |
|
40
Alphabet (Google) Class A
GOOGL
$3.03T
| $940K | 0.17% |
5,665
-156
| -3% | -$25.9K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $822K | 0.15% |
1,785
+100
| +6% | +$46K |
|
42
Qualcomm
QCOM
$176B
| $821K | 0.15% |
4,830
-97
| -2% | -$16.5K |
|
43
HP
HPQ
$26B
| $816K | 0.15% |
22,736
-834
| -4% | -$29.9K |
|
44
McDonald's
MCD
$217B
| $812K | 0.15% |
2,666
+89
| +3% | +$27.1K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $803K | 0.15% |
6,392
-56
| -0.9% | -$7.04K |
|
46
Paychex
PAYX
$47B
| $774K | 0.14% |
5,768
-90
| -2% | -$12.1K |
|
47
Amazon
AMZN
$2.51T
| $741K | 0.13% |
3,977
+885
| +29% | +$165K |
|
48
Johnson & Johnson
JNJ
$425B
| $717K | 0.13% |
4,424
-221
| -5% | -$35.8K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$155B
| $684K | 0.12% |
8,767
-428
| -5% | -$33.4K |
|
50
Accenture
ACN
$147B
| $660K | 0.12% |
1,866
-47
| -2% | -$16.6K |
|