HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+9.5%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$33.8M
(+7.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
101
New
6
Increased
26
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$539K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$483K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$756K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$617K |
| 4 |
Pfizer
PFE
|
+$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$557K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $591K | 0.13% |
6,282
-1,082
| -15% | -$102K |
|
52
Abbott
ABT
$231B
| $553K | 0.12% |
5,020
-795
| -14% | -$87.5K |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $552K | 0.12% |
8,671
+3,940
| +83% | +$251K |
|
54
Infosys
INFY
$70.7B
| $547K | 0.12% |
29,757
-5,958
| -17% | -$110K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $540K | 0.12% |
1,514
-140
| -8% | -$49.9K |
|
56
iShares Core Dividend Growth ETF
DGRO
$34B
| $534K | 0.12% |
9,930
-426
| -4% | -$22.9K |
|
57
United Parcel Service
UPS
$72.2B
| $520K | 0.11% |
3,310
-689
| -17% | -$108K |
|
58
General Mills
GIS
$26.5B
| $494K | 0.11% |
7,582
-1,708
| -18% | -$111K |
|
59
Cisco
CSCO
$265B
| $494K | 0.11% |
9,768
-3,352
| -26% | -$169K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $488K | 0.11% |
8,417
+14
| +0.2% | +$812 |
|
61
Amazon
AMZN
$2.5T
| $479K | 0.1% |
3,152
+214
| +7% | +$32.5K |
|
62
Gartner
IT
$19B
| $470K | 0.1% |
1,041
-255
| -20% | -$115K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $447K | 0.1% |
8,840
+2,209
| +33% | +$112K |
|
64
Kimberly-Clark
KMB
$41.5B
| $446K | 0.1% |
3,669
-1,303
| -26% | -$158K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $433K | 0.09% |
1,919
-384
| -17% | -$86.6K |
|
66
Bristol-Myers Squibb
BMY
$94.3B
| $424K | 0.09% |
8,268
-6,081
| -42% | -$312K |
|
67
IBM
IBM
$240B
| $422K | 0.09% |
2,579
-801
| -24% | -$131K |
|
68
Schwab US REIT ETF
SCHH
$8.38B
| $418K | 0.09% |
+20,176
| New | +$418K |
|
69
Starbucks
SBUX
$95.9B
| $392K | 0.08% |
4,080
-739
| -15% | -$71K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $374K | 0.08% |
704
| – | – |
|
71
Procter & Gamble
PG
$370B
| $354K | 0.08% |
2,415
+27
| +1% | +$3.96K |
|
72
Colgate-Palmolive
CL
$65.9B
| $348K | 0.08% |
4,363
-1,599
| -27% | -$127K |
|
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $338K | 0.07% |
8,700
| – | – |
|
74
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $313K | 0.07% |
8,598
+153
| +2% | +$5.57K |
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $310K | 0.07% |
3,039
-5,079
| -63% | -$518K |
|