HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.05%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
421
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $1.37M | 0.57% |
+8,878
| New | +$1.37M |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.56% |
+11,774
| New | +$1.34M |
|
53
Philip Morris
PM
$259B
| $1.34M | 0.56% |
+20,047
| New | +$1.34M |
|
54
Allegiant Air
ALGT
$1.19B
| $1.33M | 0.55% |
+13,270
| New | +$1.33M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.53% |
+23,423
| New | +$1.26M |
|
56
Paychex
PAYX
$48.6B
| $1.25M | 0.52% |
+19,246
| New | +$1.25M |
|
57
3M
MMM
$84.1B
| $1.24M | 0.52% |
+7,811
| New | +$1.24M |
|
58
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.23M | 0.51% |
+124,038
| New | +$1.23M |
|
59
Zoetis
ZTS
$65.7B
| $1.21M | 0.5% |
+14,113
| New | +$1.21M |
|
60
United Parcel Service
UPS
$71.5B
| $1.2M | 0.5% |
+12,266
| New | +$1.2M |
|
61
IBM
IBM
$236B
| $1.2M | 0.5% |
+10,995
| New | +$1.2M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.18M | 0.49% |
+31,909
| New | +$1.18M |
|
63
Bristol-Myers Squibb
BMY
$94B
| $1.18M | 0.49% |
+22,606
| New | +$1.18M |
|
64
O'Reilly Automotive
ORLY
$91.2B
| $1.17M | 0.49% |
+50,805
| New | +$1.17M |
|
65
Boeing
BA
$163B
| $1.15M | 0.48% |
+3,550
| New | +$1.15M |
|
66
Colgate-Palmolive
CL
$67.3B
| $1.14M | 0.47% |
+19,123
| New | +$1.14M |
|
67
Lockheed Martin
LMT
$110B
| $1.13M | 0.47% |
+4,330
| New | +$1.13M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.47% |
+10,531
| New | +$1.12M |
|
69
HP
HPQ
$26.1B
| $1.12M | 0.47% |
+54,796
| New | +$1.12M |
|
70
Apple
AAPL
$3.47T
| $1.08M | 0.45% |
+27,364
| New | +$1.08M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.44% |
+68,672
| New | +$1.04M |
|
72
Schwab International Equity ETF
SCHF
$51.3B
| $1.04M | 0.43% |
+73,542
| New | +$1.04M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.43% |
+12,078
| New | +$1.03M |
|
74
Emerson Electric
EMR
$76B
| $1.02M | 0.43% |
+17,095
| New | +$1.02M |
|
75
GSK
GSK
$82.2B
| $1.02M | 0.43% |
+21,374
| New | +$1.02M |
|