HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.23%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.7M
(+7.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$648K |
Top Sells
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$484K |
| 3 |
Gartner
IT
|
+$470K |
| 4 |
Nike
NKE
|
+$327K |
| 5 |
Altria Group
MO
|
+$297K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$155B
| $610K | 0.12% |
8,214
-237
| -3% | -$17.6K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $581K | 0.12% |
8,651
-20
| -0.2% | -$1.34K |
|
53
iShares Core Dividend Growth ETF
DGRO
$34B
| $580K | 0.12% |
9,982
+52
| +0.5% | +$3.02K |
|
54
Philip Morris
PM
$253B
| $554K | 0.11% |
6,049
-233
| -4% | -$21.3K |
|
55
Amazon
AMZN
$2.51T
| $553K | 0.11% |
3,068
-84
| -3% | -$15.2K |
|
56
Abbott
ABT
$232B
| $535K | 0.11% |
4,709
-311
| -6% | -$35.4K |
|
57
Infosys
INFY
$70.7B
| $521K | 0.1% |
29,045
-712
| -2% | -$12.8K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $512K | 0.1% |
8,045
-372
| -4% | -$23.7K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $495K | 0.1% |
9,588
+748
| +8% | +$38.6K |
|
60
Marriott International Class A Common Stock
MAR
$72.1B
| $484K | 0.1% |
1,919
| – | – |
|
61
IBM
IBM
$239B
| $481K | 0.1% |
2,520
-59
| -2% | -$11.3K |
|
62
General Mills
GIS
$26.3B
| $475K | 0.1% |
6,793
-789
| -10% | -$55.2K |
|
63
Cisco
CSCO
$264B
| $475K | 0.1% |
9,522
-246
| -3% | -$12.3K |
|
64
Kimberly-Clark
KMB
$41.6B
| $459K | 0.09% |
3,546
-123
| -3% | -$15.9K |
|
65
United Parcel Service
UPS
$71.9B
| $457K | 0.09% |
3,077
-233
| -7% | -$34.6K |
|
66
Schwab US REIT ETF
SCHH
$8.38B
| $412K | 0.08% |
20,285
+109
| +0.5% | +$2.21K |
|
67
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $407K | 0.08% |
10,101
+1,503
| +17% | +$60.6K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $380K | 0.08% |
654
-50
| -7% | -$29.1K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $372K | 0.07% |
8,700
| – | – |
|
70
Colgate-Palmolive
CL
$66.1B
| $362K | 0.07% |
4,018
-345
| -8% | -$31.1K |
|
71
Starbucks
SBUX
$95B
| $344K | 0.07% |
3,763
-317
| -8% | -$29K |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $336K | 0.07% |
3,047
+8
| +0.3% | +$882 |
|
73
Procter & Gamble
PG
$369B
| $335K | 0.07% |
2,066
-349
| -14% | -$56.6K |
|
74
Vanguard Small-Cap ETF
VB
$67.2B
| $327K | 0.07% |
1,431
+29
| +2% | +$6.63K |
|
75
US Bancorp
USB
$74.9B
| $325K | 0.07% |
7,265
+129
| +2% | +$5.77K |
|