HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-5.74%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$392M
AUM Growth
-$21.6M
(-5.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$156B
| $920K | 0.23% |
17,458
-103,126
| -86% | -$5.43M |
|
52
Colgate-Palmolive
CL
$66.4B
| $914K | 0.23% |
13,010
+195
| +2% | +$13.7K |
|
53
United Parcel Service
UPS
$71.2B
| $899K | 0.23% |
5,564
-29
| -0.5% | -$4.69K |
|
54
EOG Resources
EOG
$64.2B
| $852K | 0.22% |
7,628
-308
| -4% | -$34.4K |
|
55
Verizon
VZ
$185B
| $836K | 0.21% |
22,030
-2,081
| -9% | -$79K |
|
56
Accenture
ACN
$148B
| $814K | 0.21% |
3,165
| – | – |
|
57
IBM
IBM
$239B
| $807K | 0.21% |
6,794
-105
| -2% | -$12.5K |
|
58
Amdocs
DOX
$9.26B
| $802K | 0.2% |
10,089
-222
| -2% | -$17.6K |
|
59
Seagate
STX
$45B
| $794K | 0.2% |
14,908
+9
| +0.1% | +$479 |
|
60
Infosys
INFY
$70.1B
| $789K | 0.2% |
46,514
-104
| -0.2% | -$1.76K |
|
61
Gartner
IT
$18.7B
| $788K | 0.2% |
2,848
-161
| -5% | -$44.5K |
|
62
Abbott
ABT
$229B
| $766K | 0.2% |
7,920
-13
| -0.2% | -$1.26K |
|
63
Emerson Electric
EMR
$76.3B
| $755K | 0.19% |
10,309
-44
| -0.4% | -$3.22K |
|
64
Kimberly-Clark
KMB
$41.6B
| $743K | 0.19% |
6,606
-46
| -0.7% | -$5.17K |
|
65
FMC
FMC
$4.7B
| $722K | 0.18% |
6,830
-223
| -3% | -$23.6K |
|
66
Cisco
CSCO
$265B
| $713K | 0.18% |
17,819
-913
| -5% | -$36.5K |
|
67
Employers Holdings
EIG
$971M
| $702K | 0.18% |
20,346
-609
| -3% | -$21K |
|
68
CF Industries
CF
$13.8B
| $697K | 0.18% |
7,243
-243
| -3% | -$23.4K |
|
69
Fortinet
FTNT
$62.1B
| $697K | 0.18% |
14,186
-589
| -4% | -$28.9K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $692K | 0.18% |
4,936
-195
| -4% | -$27.3K |
|
71
Ulta Beauty
ULTA
$23.6B
| $681K | 0.17% |
1,698
-74
| -4% | -$29.7K |
|
72
National Bank Holdings
NBHC
$1.44B
| $669K | 0.17% |
18,091
-871
| -5% | -$32.2K |
|
73
Lowe's Companies
LOW
$153B
| $657K | 0.17% |
3,501
-146
| -4% | -$27.4K |
|
74
Premier
PINC
$2.19B
| $642K | 0.16% |
18,921
-1,246
| -6% | -$42.3K |
|
75
Enphase Energy
ENPH
$4.97B
| $604K | 0.15% |
+2,178
| New | +$604K |
|