HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$52B
| $1.41M | 0.46% |
14,941
-2,043
| -12% | -$192K |
|
52
Schwab International Equity ETF
SCHF
$51.4B
| $1.39M | 0.45% |
88,250
-1,376
| -2% | -$21.6K |
|
53
McDonald's
MCD
$218B
| $1.37M | 0.45% |
6,243
-5,428
| -47% | -$1.19M |
|
54
NRG Energy
NRG
$31.8B
| $1.36M | 0.45% |
44,357
-4,379
| -9% | -$135K |
|
55
Newmont
NEM
$86.4B
| $1.31M | 0.43% |
20,684
-2,614
| -11% | -$166K |
|
56
Amazon
AMZN
$2.47T
| $1.31M | 0.43% |
8,300
+5,200
| +168% | +$819K |
|
57
Advanced Micro Devices
AMD
$258B
| $1.3M | 0.43% |
15,816
-1,330
| -8% | -$109K |
|
58
Eli Lilly
LLY
$681B
| $1.28M | 0.42% |
8,658
-5,478
| -39% | -$811K |
|
59
Bristol-Myers Squibb
BMY
$93.9B
| $1.26M | 0.41% |
20,971
-329
| -2% | -$19.8K |
|
60
Hormel Foods
HRL
$13.7B
| $1.25M | 0.41% |
25,541
-3,460
| -12% | -$169K |
|
61
Accenture
ACN
$150B
| $1.24M | 0.41% |
5,494
-667
| -11% | -$151K |
|
62
Kimberly-Clark
KMB
$41.7B
| $1.24M | 0.41% |
8,367
-550
| -6% | -$81.2K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.4% |
8,085
-5,461
| -40% | -$813K |
|
64
Infosys
INFY
$73.3B
| $1.19M | 0.39% |
86,040
-11,738
| -12% | -$162K |
|
65
HP
HPQ
$26.1B
| $1.14M | 0.37% |
59,861
-345
| -0.6% | -$6.55K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.37% |
18,549
-229
| -1% | -$13.8K |
|
67
Abbott
ABT
$234B
| $1.12M | 0.37% |
10,284
-1,450
| -12% | -$158K |
|
68
Virtu Financial
VIRT
$2.97B
| $1.12M | 0.37% |
48,642
-6,651
| -12% | -$153K |
|
69
IBM
IBM
$241B
| $1.11M | 0.37% |
9,580
+665
| +7% | +$77.3K |
|
70
General Mills
GIS
$26.3B
| $1.11M | 0.36% |
17,912
-602
| -3% | -$37.1K |
|
71
Colgate-Palmolive
CL
$66.5B
| $1.1M | 0.36% |
14,296
-611
| -4% | -$47.1K |
|
72
Paychex
PAYX
$47.6B
| $1.09M | 0.36% |
13,686
-227
| -2% | -$18.1K |
|
73
Gilead Sciences
GILD
$139B
| $1.05M | 0.34% |
16,623
-614
| -4% | -$38.8K |
|
74
Lockheed Martin
LMT
$110B
| $1.03M | 0.34% |
2,683
-243
| -8% | -$93.1K |
|
75
Seagate
STX
$45.4B
| $1.03M | 0.34% |
20,831
-104
| -0.5% | -$5.12K |
|