HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.12%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$592K |
| 2 |
Ulta Beauty
ULTA
|
+$526K |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Merck
MRK
|
+$440K |
| 5 |
Lowe's Companies
LOW
|
+$413K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$177B
| $739K | 0.17% |
6,211
-222
| -3% | -$26.4K |
|
52
General Mills
GIS
$26.5B
| $737K | 0.17% |
9,615
-538
| -5% | -$41.3K |
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| $735K | 0.17% |
6,142
+232
| +4% | +$27.8K |
|
54
iShares Core High Dividend ETF
HDV
$11.5B
| $700K | 0.16% |
+6,943
| New | +$700K |
|
55
Pfizer
PFE
$136B
| $699K | 0.16% |
19,055
-8,478
| -31% | -$311K |
|
56
Abbott
ABT
$231B
| $657K | 0.15% |
6,023
-355
| -6% | -$38.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$155B
| $630K | 0.14% |
9,334
+2,337
| +33% | +$158K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $607K | 0.14% |
6,205
-192
| -3% | -$18.8K |
|
59
Infosys
INFY
$70.7B
| $600K | 0.14% |
37,315
-2,393
| -6% | -$38.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $564K | 0.13% |
1,654
+403
| +32% | +$137K |
|
61
Intel
INTC
$118B
| $541K | 0.12% |
16,176
-264
| -2% | -$8.83K |
|
62
Colgate-Palmolive
CL
$65.9B
| $516K | 0.12% |
6,701
-802
| -11% | -$61.8K |
|
63
iShares Core Dividend Growth ETF
DGRO
$34B
| $512K | 0.12% |
9,945
-2,825
| -22% | -$146K |
|
64
IBM
IBM
$240B
| $505K | 0.12% |
3,777
-487
| -11% | -$65.2K |
|
65
Gartner
IT
$19B
| $495K | 0.11% |
1,412
-136
| -9% | -$47.6K |
|
66
Fortinet
FTNT
$61.1B
| $487K | 0.11% |
6,449
-1,788
| -22% | -$135K |
|
67
Altria Group
MO
$109B
| $486K | 0.11% |
10,722
-1,983
| -16% | -$89.8K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $471K | 0.11% |
8,650
+4,460
| +106% | +$243K |
|
69
Schwab US TIPS ETF
SCHP
$14.3B
| $467K | 0.11% |
17,808
+2,016
| +13% | +$52.8K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $446K | 0.1% |
2,428
-243
| -9% | -$44.6K |
|
71
Starbucks
SBUX
$95.9B
| $425K | 0.1% |
4,287
-160
| -4% | -$15.9K |
|
72
Unilever
UL
$152B
| $398K | 0.09% |
7,642
-771
| -9% | -$40.2K |
|
73
Gilead Sciences
GILD
$138B
| $396K | 0.09% |
5,142
-1,092
| -18% | -$84.2K |
|
74
Amazon
AMZN
$2.5T
| $396K | 0.09% |
3,038
+318
| +12% | +$41.5K |
|
75
Verizon
VZ
$184B
| $381K | 0.09% |
10,245
-544
| -5% | -$20.2K |
|