HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.17%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$635M
AUM Growth
+$67M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
98
New
7
Increased
48
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$258K |
| 2 |
General Mills
GIS
|
+$228K |
| 3 |
H&R Block
HRB
|
+$208K |
| 4 |
Nike
NKE
|
+$149K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$131K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$8.43B
| $673K | 0.11% |
3,000
| – | – |
|
52
McDonald's
MCD
$217B
| $671K | 0.11% |
2,295
-13
| -0.6% | -$3.8K |
|
53
iShares Core High Dividend ETF
HDV
$11.5B
| $632K | 0.1% |
5,390
+2,354
| +78% | +$276K |
|
54
Texas Instruments
TXN
$164B
| $620K | 0.1% |
2,988
-126
| -4% | -$26.2K |
|
55
Schwab US REIT ETF
SCHH
$8.41B
| $532K | 0.08% |
25,157
+2,246
| +10% | +$47.5K |
|
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $526K | 0.08% |
10,329
+540
| +6% | +$27.5K |
|
57
NVIDIA
NVDA
$4.14T
| $511K | 0.08% |
3,237
+596
| +23% | +$94.2K |
|
58
Johnson & Johnson
JNJ
$426B
| $511K | 0.08% |
3,343
-387
| -10% | -$59.1K |
|
59
iShares International Dividend Growth ETF
IGRO
$1.19B
| $502K | 0.08% |
6,364
+2,066
| +48% | +$163K |
|
60
Accenture
ACN
$151B
| $489K | 0.08% |
1,635
-13
| -0.8% | -$3.89K |
|
61
Philip Morris
PM
$257B
| $488K | 0.08% |
2,681
-475
| -15% | -$86.5K |
|
62
SPDR Gold Trust
GLD
$116B
| $482K | 0.08% |
1,582
+32
| +2% | +$9.76K |
|
63
Abbott
ABT
$233B
| $475K | 0.07% |
3,489
-147
| -4% | -$20K |
|
64
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $472K | 0.07% |
9,903
+31
| +0.3% | +$1.48K |
|
65
Vanguard Mid-Cap ETF
VO
$88B
| $464K | 0.07% |
+1,658
| New | +$464K |
|
66
IBM
IBM
$241B
| $454K | 0.07% |
1,541
| – | – |
|
67
HP
HPQ
$26.2B
| $431K | 0.07% |
17,633
-3,981
| -18% | -$97.4K |
|
68
Infosys
INFY
$73.2B
| $395K | 0.06% |
21,314
-900
| -4% | -$16.7K |
|
69
Oracle
ORCL
$851B
| $394K | 0.06% |
1,801
+2
| +0.1% | +$437 |
|
70
Merck
MRK
$204B
| $374K | 0.06% |
4,726
-115
| -2% | -$9.1K |
|
71
iShares Silver Trust
SLV
$20.3B
| $349K | 0.06% |
10,636
| – | – |
|
72
JPMorgan Chase
JPM
$852B
| $330K | 0.05% |
1,139
+3
| +0.3% | +$870 |
|
73
iShares US Technology ETF
IYW
$23.9B
| $313K | 0.05% |
1,804
-112
| -6% | -$19.4K |
|
74
Capital One
COF
$145B
| $312K | 0.05% |
1,468
+36
| +3% | +$7.66K |
|
75
Trane Technologies
TT
$88.8B
| $298K | 0.05% |
682
| – | – |
|