HI

Human Investing Portfolio holdings

AUM $708M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.18M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$637K
2
+$543K
3
+$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

1 Technology 3.31%
2 Healthcare 1.25%
3 Consumer Discretionary 0.81%
4 Financials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$786K 0.11%
9,555
-3
HDV icon
52
iShares Core High Dividend ETF
HDV
$12.8B
$718K 0.1%
5,901
+462
JNJ icon
53
Johnson & Johnson
JNJ
$552B
$689K 0.1%
3,331
-237
QCOM icon
54
Qualcomm
QCOM
$162B
$674K 0.1%
3,939
-426
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$632K 0.09%
2,013
-152
GLD icon
56
SPDR Gold Trust
GLD
$165B
$630K 0.09%
1,589
+7
MCD icon
57
McDonald's
MCD
$227B
$606K 0.09%
1,983
-245
VO icon
58
Vanguard Mid-Cap ETF
VO
$92.7B
$602K 0.09%
2,075
+279
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$580K 0.08%
+10,329
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.16B
$569K 0.08%
6,875
+172
INTC icon
61
Intel
INTC
$229B
$531K 0.08%
+14,399
NVDA icon
62
NVIDIA
NVDA
$4.56T
$530K 0.07%
2,842
-497
SCHH icon
63
Schwab US REIT ETF
SCHH
$9.07B
$520K 0.07%
24,891
+306
PAYX icon
64
Paychex
PAYX
$37.3B
$496K 0.07%
4,424
-271
TXN icon
65
Texas Instruments
TXN
$196B
$489K 0.07%
2,818
-131
IBM icon
66
IBM
IBM
$286B
$448K 0.06%
1,513
+5
MRK icon
67
Merck
MRK
$274B
$444K 0.06%
4,221
+217
ABT icon
68
Abbott
ABT
$190B
$423K 0.06%
3,375
-86
PM icon
69
Philip Morris
PM
$281B
$409K 0.06%
2,552
-36
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$383K 0.05%
+660
CAT icon
71
Caterpillar
CAT
$310B
$376K 0.05%
656
-19
JPM icon
72
JPMorgan Chase
JPM
$818B
$372K 0.05%
1,155
-43
IYW icon
73
iShares US Technology ETF
IYW
$20.6B
$366K 0.05%
1,834
-19
CSCO icon
74
Cisco
CSCO
$309B
$356K 0.05%
4,617
-306
ACN icon
75
Accenture
ACN
$163B
$349K 0.05%
1,300
-129
1 2
3
4