HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.75%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.55M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.49M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.67M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Employers Holdings
EIG
$972M
| $824K | 0.21% |
19,103
-1,243
| -6% | -$53.6K |
|
52
Intel
INTC
$118B
| $782K | 0.2% |
29,597
-9,113
| -24% | -$241K |
|
53
FMC
FMC
$4.63B
| $779K | 0.2% |
6,244
-586
| -9% | -$73.1K |
|
54
Colgate-Palmolive
CL
$66B
| $772K | 0.2% |
9,802
-3,208
| -25% | -$253K |
|
55
IBM
IBM
$239B
| $741K | 0.19% |
5,259
-1,535
| -23% | -$216K |
|
56
Kimberly-Clark
KMB
$41.5B
| $735K | 0.19% |
5,418
-1,188
| -18% | -$161K |
|
57
Altria Group
MO
$109B
| $732K | 0.19% |
16,004
-8,270
| -34% | -$378K |
|
58
Abbott
ABT
$232B
| $728K | 0.19% |
6,631
-1,289
| -16% | -$142K |
|
59
Accenture
ACN
$147B
| $725K | 0.18% |
2,716
-449
| -14% | -$120K |
|
60
Infosys
INFY
$70.6B
| $724K | 0.18% |
40,220
-6,294
| -14% | -$113K |
|
61
Gartner
IT
$18.9B
| $679K | 0.17% |
2,019
-829
| -29% | -$279K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $632K | 0.16% |
8,721
+1,797
| +26% | +$130K |
|
63
Cisco
CSCO
$265B
| $630K | 0.16% |
13,221
-4,598
| -26% | -$219K |
|
64
National Bank Holdings
NBHC
$1.43B
| $623K | 0.16% |
14,803
-3,288
| -18% | -$138K |
|
65
Verizon
VZ
$184B
| $588K | 0.15% |
14,919
-7,111
| -32% | -$280K |
|
66
Ulta Beauty
ULTA
$23.3B
| $568K | 0.14% |
1,210
-488
| -29% | -$229K |
|
67
iShares Core Dividend Growth ETF
DGRO
$34B
| $564K | 0.14% |
+11,272
| New | +$564K |
|
68
Gilead Sciences
GILD
$138B
| $548K | 0.14% |
6,383
-1,867
| -23% | -$160K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $547K | 0.14% |
6,446
-428
| -6% | -$36.3K |
|
70
Marriott International Class A Common Stock
MAR
$72.6B
| $536K | 0.14% |
3,602
-1,334
| -27% | -$199K |
|
71
Lowe's Companies
LOW
$151B
| $516K | 0.13% |
2,590
-911
| -26% | -$181K |
|
72
Alphabet (Google) Class A
GOOGL
$3.05T
| $511K | 0.13% |
5,790
+20
| +0.3% | +$1.77K |
|
73
Fortinet
FTNT
$60.9B
| $508K | 0.13% |
10,398
-3,788
| -27% | -$185K |
|
74
Buckle
BKE
$3.11B
| $508K | 0.13% |
11,205
-3,512
| -24% | -$159K |
|
75
Premier
PINC
$2.18B
| $479K | 0.12% |
13,707
-5,214
| -28% | -$182K |
|