HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $2.39M | 0.42% |
13,425
-297
| -2% | -$52.8K |
|
27
H&R Block
HRB
$6.67B
| $2.22M | 0.39% |
41,939
-119
| -0.3% | -$6.29K |
|
28
Novo Nordisk
NVO
$252B
| $1.89M | 0.34% |
22,006
-867
| -4% | -$74.6K |
|
29
Eli Lilly
LLY
$674B
| $1.79M | 0.32% |
2,323
-365
| -14% | -$282K |
|
30
Vanguard Total International Stock ETF
VXUS
$106B
| $1.75M | 0.31% |
29,641
+874
| +3% | +$51.5K |
|
31
Nike
NKE
$107B
| $1.73M | 0.31% |
22,870
+2,731
| +14% | +$207K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.36M | 0.24% |
2
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.35M | 0.24% |
58,307
-1,579
| -3% | -$36.6K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.24% |
12,763
+709
| +6% | +$74.8K |
|
35
Home Depot
HD
$421B
| $1.27M | 0.22% |
3,259
-439
| -12% | -$171K |
|
36
Amgen
AMGN
$148B
| $1.23M | 0.22% |
4,707
+5
| +0.1% | +$1.3K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.11M | 0.2% |
22,200
+1,555
| +8% | +$78K |
|
38
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.04M | 0.18% |
5,506
-159
| -3% | -$30.1K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $906K | 0.16% |
7,043
+651
| +10% | +$83.7K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $904K | 0.16% |
13,215
+65
| +0.5% | +$4.45K |
|
41
Amazon
AMZN
$2.51T
| $855K | 0.15% |
3,897
-80
| -2% | -$17.6K |
|
42
Paychex
PAYX
$47B
| $809K | 0.14% |
5,768
| – | – |
|
43
McDonald's
MCD
$217B
| $758K | 0.13% |
2,615
-51
| -2% | -$14.8K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $756K | 0.13% |
1,668
-117
| -7% | -$53K |
|
45
Qualcomm
QCOM
$176B
| $740K | 0.13% |
4,815
-15
| -0.3% | -$2.3K |
|
46
HP
HPQ
$26B
| $727K | 0.13% |
22,292
-444
| -2% | -$14.5K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$155B
| $635K | 0.11% |
9,033
+266
| +3% | +$18.7K |
|
48
iShares Core Dividend Growth ETF
DGRO
$34B
| $613K | 0.11% |
9,989
-118
| -1% | -$7.24K |
|
49
Texas Instruments
TXN
$163B
| $603K | 0.11% |
3,218
-1,513
| -32% | -$284K |
|
50
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $597K | 0.11% |
8,423
+677
| +9% | +$48K |
|