HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.7%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$719K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$915K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 3 |
National Bank Holdings
NBHC
|
+$623K |
| 4 |
FMC
FMC
|
+$530K |
| 5 |
Employers Holdings
EIG
|
+$486K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$147B
| $751K | 0.18% |
2,629
-87
| -3% | -$24.9K |
|
52
Infosys
INFY
$70.7B
| $693K | 0.17% |
39,708
-512
| -1% | -$8.93K |
|
53
Abbott
ABT
$229B
| $646K | 0.16% |
6,378
-253
| -4% | -$25.6K |
|
54
iShares Core Dividend Growth ETF
DGRO
$34B
| $638K | 0.16% |
12,770
+1,498
| +13% | +$74.9K |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $613K | 0.15% |
5,910
+120
| +2% | +$12.4K |
|
56
Cisco
CSCO
$265B
| $610K | 0.15% |
11,668
-1,553
| -12% | -$81.2K |
|
57
Kimberly-Clark
KMB
$41.6B
| $603K | 0.15% |
4,494
-924
| -17% | -$124K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $579K | 0.14% |
6,397
-49
| -0.8% | -$4.44K |
|
59
Altria Group
MO
$109B
| $567K | 0.14% |
12,705
-3,299
| -21% | -$147K |
|
60
Colgate-Palmolive
CL
$66.4B
| $564K | 0.14% |
7,503
-2,299
| -23% | -$173K |
|
61
IBM
IBM
$239B
| $559K | 0.14% |
4,264
-995
| -19% | -$130K |
|
62
Fortinet
FTNT
$61.1B
| $547K | 0.13% |
8,237
-2,161
| -21% | -$144K |
|
63
Intel
INTC
$118B
| $537K | 0.13% |
16,440
-13,157
| -44% | -$430K |
|
64
Ulta Beauty
ULTA
$23.6B
| $526K | 0.13% |
964
-246
| -20% | -$134K |
|
65
Gilead Sciences
GILD
$140B
| $517K | 0.13% |
6,234
-149
| -2% | -$12.4K |
|
66
Gartner
IT
$18.7B
| $504K | 0.12% |
1,548
-471
| -23% | -$153K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$155B
| $468K | 0.11% |
6,997
-622
| -8% | -$41.6K |
|
68
Starbucks
SBUX
$95.9B
| $463K | 0.11% |
4,447
-37
| -0.8% | -$3.85K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $443K | 0.11% |
2,671
-931
| -26% | -$155K |
|
70
Unilever
UL
$152B
| $437K | 0.11% |
8,413
-980
| -10% | -$50.9K |
|
71
BP
BP
$88.6B
| $426K | 0.1% |
11,221
-388
| -3% | -$14.7K |
|
72
Schwab US TIPS ETF
SCHP
$14.3B
| $423K | 0.1% |
+15,792
| New | +$423K |
|
73
Verizon
VZ
$184B
| $420K | 0.1% |
10,789
-4,130
| -28% | -$161K |
|
74
Lowe's Companies
LOW
$153B
| $413K | 0.1% |
2,066
-524
| -20% | -$105K |
|
75
Buckle
BKE
$3.14B
| $388K | 0.09% |
10,885
-320
| -3% | -$11.4K |
|