HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-4.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.56M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.28% |
+7,088
| New | +$1.26M |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $1.24M | 0.27% |
16,999
-822
| -5% | -$60K |
|
53
United Parcel Service
UPS
$71.2B
| $1.19M | 0.26% |
+5,553
| New | +$1.19M |
|
54
Infosys
INFY
$70.7B
| $1.17M | 0.26% |
47,006
-4,104
| -8% | -$102K |
|
55
Cisco
CSCO
$265B
| $1.17M | 0.26% |
20,937
-2,308
| -10% | -$129K |
|
56
McDonald's
MCD
$216B
| $1.16M | 0.26% |
+4,676
| New | +$1.16M |
|
57
Vanguard Large-Cap ETF
VV
$45.7B
| $1.16M | 0.26% |
+5,542
| New | +$1.16M |
|
58
LyondellBasell Industries
LYB
$16.9B
| $1.11M | 0.24% |
10,746
-847
| -7% | -$87.1K |
|
59
Accenture
ACN
$147B
| $1.07M | 0.24% |
+3,172
| New | +$1.07M |
|
60
Fortinet
FTNT
$61.1B
| $1.06M | 0.24% |
+15,565
| New | +$1.06M |
|
61
Virtu Financial
VIRT
$3.06B
| $1.03M | 0.23% |
27,610
-7,764
| -22% | -$289K |
|
62
Emerson Electric
EMR
$76.3B
| $1.03M | 0.23% |
10,455
-684
| -6% | -$67.1K |
|
63
Moody's
MCO
$91.3B
| $1M | 0.22% |
+2,974
| New | +$1M |
|
64
EOG Resources
EOG
$66B
| $980K | 0.22% |
+8,221
| New | +$980K |
|
65
Colgate-Palmolive
CL
$66.4B
| $979K | 0.22% |
12,908
-981
| -7% | -$74.4K |
|
66
FMC
FMC
$4.7B
| $965K | 0.21% |
+7,338
| New | +$965K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $944K | 0.21% |
+9,350
| New | +$944K |
|
68
Abbott
ABT
$229B
| $943K | 0.21% |
+7,964
| New | +$943K |
|
69
General Mills
GIS
$26.5B
| $943K | 0.21% |
13,932
-1,003
| -7% | -$67.9K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $943K | 0.21% |
+5,368
| New | +$943K |
|
71
Gartner
IT
$18.7B
| $934K | 0.21% |
+3,139
| New | +$934K |
|
72
Allstate
ALL
$51.9B
| $912K | 0.2% |
+6,583
| New | +$912K |
|
73
Employers Holdings
EIG
$971M
| $911K | 0.2% |
22,205
-7,732
| -26% | -$317K |
|
74
Amdocs
DOX
$9.26B
| $888K | 0.2% |
10,800
-3,758
| -26% | -$309K |
|
75
IBM
IBM
$239B
| $861K | 0.19% |
+6,621
| New | +$861K |
|