HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-3.3%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$429M
AUM Growth
-$8.8M
(-2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
103
New
4
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
Amgen
AMGN
|
+$551K |
| 5 |
Microsoft
MSFT
|
+$474K |
Top Sells
| 1 |
Merck
MRK
|
+$555K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 3 |
Apple
AAPL
|
+$334K |
| 4 |
Lamb Weston
LW
|
+$262K |
| 5 |
Kellanova
K
|
+$240K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.8B
| $623K | 0.15% |
3,999
-258
| -6% | -$40.2K |
|
52
Amdocs
DOX
$9.25B
| $613K | 0.14% |
7,258
-292
| -4% | -$24.7K |
|
53
Infosys
INFY
$70.6B
| $611K | 0.14% |
35,715
-1,600
| -4% | -$27.4K |
|
54
Kimberly-Clark
KMB
$41.7B
| $601K | 0.14% |
4,972
-431
| -8% | -$52.1K |
|
55
General Mills
GIS
$26.2B
| $594K | 0.14% |
9,290
-325
| -3% | -$20.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $579K | 0.13% |
1,654
| – | – |
|
57
Pfizer
PFE
$137B
| $575K | 0.13% |
17,348
-1,707
| -9% | -$56.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$155B
| $575K | 0.13% |
8,932
-402
| -4% | -$25.9K |
|
59
Intel
INTC
$117B
| $573K | 0.13% |
16,118
-58
| -0.4% | -$2.06K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $564K | 0.13% |
5,983
-222
| -4% | -$20.9K |
|
61
Abbott
ABT
$231B
| $563K | 0.13% |
5,815
-208
| -3% | -$20.1K |
|
62
iShares Core Dividend Growth ETF
DGRO
$34B
| $513K | 0.12% |
10,356
+411
| +4% | +$20.4K |
|
63
IBM
IBM
$239B
| $474K | 0.11% |
3,380
-397
| -11% | -$55.7K |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $453K | 0.11% |
2,303
-125
| -5% | -$24.6K |
|
65
Schwab US TIPS ETF
SCHP
$14.3B
| $450K | 0.1% |
17,808
| – | – |
|
66
Gartner
IT
$19B
| $445K | 0.1% |
1,296
-116
| -8% | -$39.9K |
|
67
Starbucks
SBUX
$95.5B
| $440K | 0.1% |
4,819
+532
| +12% | +$48.6K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $439K | 0.1% |
8,403
-247
| -3% | -$12.9K |
|
69
Colgate-Palmolive
CL
$66.5B
| $424K | 0.1% |
5,962
-739
| -11% | -$52.6K |
|
70
Altria Group
MO
$108B
| $403K | 0.09% |
9,586
-1,136
| -11% | -$47.8K |
|
71
Amazon
AMZN
$2.48T
| $373K | 0.09% |
2,938
-100
| -3% | -$12.7K |
|
72
Fortinet
FTNT
$61.4B
| $364K | 0.08% |
6,196
-253
| -4% | -$14.8K |
|
73
Unilever
UL
$153B
| $356K | 0.08% |
7,215
-427
| -6% | -$21.1K |
|
74
Thermo Fisher Scientific
TMO
$179B
| $356K | 0.08% |
+704
| New | +$356K |
|
75
Gilead Sciences
GILD
$140B
| $352K | 0.08% |
4,700
-442
| -9% | -$33.1K |
|