HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.6%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.96M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$791K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $1.15M | 0.28% |
4,651
-25
| -0.5% | -$6.17K |
|
52
Seagate
STX
$40.2B
| $1.06M | 0.26% |
14,899
-229
| -2% | -$16.4K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.25% |
+22,045
| New | +$1.05M |
|
54
General Mills
GIS
$26.8B
| $1.04M | 0.25% |
13,806
-126
| -0.9% | -$9.51K |
|
55
Colgate-Palmolive
CL
$68B
| $1.03M | 0.25% |
12,815
-93
| -0.7% | -$7.45K |
|
56
Paychex
PAYX
$48.7B
| $1.03M | 0.25% |
8,999
-936
| -9% | -$107K |
|
57
United Parcel Service
UPS
$71.5B
| $1.02M | 0.25% |
5,593
+40
| +0.7% | +$7.3K |
|
58
IBM
IBM
$239B
| $974K | 0.24% |
6,899
+278
| +4% | +$39.2K |
|
59
LyondellBasell Industries
LYB
$17.6B
| $923K | 0.22% |
10,555
-191
| -2% | -$16.7K |
|
60
Kimberly-Clark
KMB
$43.1B
| $899K | 0.22% |
6,652
-201
| -3% | -$27.2K |
|
61
Accenture
ACN
$159B
| $879K | 0.21% |
3,165
-7
| -0.2% | -$1.94K |
|
62
Employers Holdings
EIG
$997M
| $878K | 0.21% |
20,955
-1,250
| -6% | -$52.4K |
|
63
EOG Resources
EOG
$64.2B
| $876K | 0.21% |
7,936
-285
| -3% | -$31.5K |
|
64
Nucor
NUE
$33.1B
| $866K | 0.21% |
8,292
-463
| -5% | -$48.4K |
|
65
Infosys
INFY
$69.6B
| $863K | 0.21% |
46,618
-388
| -0.8% | -$7.18K |
|
66
Abbott
ABT
$230B
| $862K | 0.21% |
7,933
-31
| -0.4% | -$3.37K |
|
67
Amdocs
DOX
$9.44B
| $859K | 0.21% |
10,311
-489
| -5% | -$40.7K |
|
68
Fortinet
FTNT
$61.6B
| $836K | 0.2% |
14,775
-790
| -5% | -$44.7K |
|
69
Emerson Electric
EMR
$74.7B
| $823K | 0.2% |
10,353
-102
| -1% | -$8.11K |
|
70
Cisco
CSCO
$264B
| $799K | 0.19% |
18,732
-2,205
| -11% | -$94.1K |
|
71
Allstate
ALL
$52.8B
| $796K | 0.19% |
6,279
-304
| -5% | -$38.5K |
|
72
GSK
GSK
$80.6B
| $773K | 0.19% |
14,206
-240
| -2% | -$13.1K |
|
73
FMC
FMC
$4.73B
| $755K | 0.18% |
7,053
-285
| -4% | -$30.5K |
|
74
Moody's
MCO
$91B
| $737K | 0.18% |
2,712
-262
| -9% | -$71.2K |
|
75
Gartner
IT
$18.7B
| $728K | 0.18% |
3,009
-130
| -4% | -$31.5K |
|