HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.16%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.02M
(+0.71%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$586K |
| 2 |
Tesla
TSLA
|
+$442K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 4 |
United Parcel Service
UPS
|
+$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$390B
| $2.74M | 0.48% |
13,073
-352
| -3% | -$73.8K |
|
27
H&R Block
HRB
$6.88B
| $2.25M | 0.4% |
40,947
-992
| -2% | -$54.5K |
|
28
Eli Lilly
LLY
$681B
| $1.92M | 0.34% |
2,323
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$106B
| $1.85M | 0.33% |
29,762
+121
| +0.4% | +$7.51K |
|
30
Nike
NKE
$107B
| $1.67M | 0.29% |
26,310
+3,440
| +15% | +$218K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.28% |
2
| – | – |
|
32
Novo Nordisk
NVO
$259B
| $1.52M | 0.27% |
21,898
-108
| -0.5% | -$7.5K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.25% |
13,279
+516
| +4% | +$54.5K |
|
34
Amgen
AMGN
$148B
| $1.35M | 0.24% |
4,344
-363
| -8% | -$113K |
|
35
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.33M | 0.23% |
60,234
+1,927
| +3% | +$42.5K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.18M | 0.21% |
23,842
+1,642
| +7% | +$81.5K |
|
37
Home Depot
HD
$415B
| $1.11M | 0.2% |
3,041
-218
| -7% | -$79.9K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.04M | 0.18% |
8,532
+1,489
| +21% | +$182K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $937K | 0.17% |
13,313
+98
| +0.7% | +$6.9K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $899K | 0.16% |
1,688
+20
| +1% | +$10.7K |
|
41
Paychex
PAYX
$47.6B
| $877K | 0.15% |
5,686
-82
| -1% | -$12.7K |
|
42
Alphabet (Google) Class A
GOOGL
$3.02T
| $833K | 0.15% |
5,387
-119
| -2% | -$18.4K |
|
43
McDonald's
MCD
$218B
| $721K | 0.13% |
2,308
-307
| -12% | -$95.9K |
|
44
Amazon
AMZN
$2.47T
| $684K | 0.12% |
3,596
-301
| -8% | -$57.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$155B
| $683K | 0.12% |
9,033
| – | – |
|
46
Qualcomm
QCOM
$178B
| $648K | 0.11% |
4,219
-596
| -12% | -$91.5K |
|
47
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $641K | 0.11% |
10,380
+391
| +4% | +$24.2K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $632K | 0.11% |
9,359
+936
| +11% | +$63.2K |
|
49
InterDigital
IDCC
$8.44B
| $620K | 0.11% |
3,000
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $619K | 0.11% |
3,730
+38
| +1% | +$6.3K |
|