HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.39%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$514M
AUM Growth
+$16.4M
(+3.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$484K |
| 2 |
Nike
NKE
|
+$480K |
| 3 |
Apple
AAPL
|
+$255K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$229K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.35% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $591K | 0.11% |
9,001
+350
| +4% | +$23K |
|
52
Accenture
ACN
$147B
| $581K | 0.11% |
1,913
-177
| -8% | -$53.7K |
|
53
iShares Core Dividend Growth ETF
DGRO
$34B
| $579K | 0.11% |
10,058
+76
| +0.8% | +$4.38K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $517K | 0.1% |
9,652
+64
| +0.7% | +$3.43K |
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $502K | 0.1% |
7,683
-362
| -4% | -$23.7K |
|
56
Philip Morris
PM
$254B
| $497K | 0.1% |
4,908
-1,141
| -19% | -$116K |
|
57
Infosys
INFY
$70.7B
| $495K | 0.1% |
26,590
-2,455
| -8% | -$45.7K |
|
58
Amdocs
DOX
$9.24B
| $476K | 0.09% |
6,037
-812
| -12% | -$64.1K |
|
59
Abbott
ABT
$229B
| $463K | 0.09% |
4,455
-254
| -5% | -$26.4K |
|
60
Schwab US REIT ETF
SCHH
$8.38B
| $462K | 0.09% |
23,152
+2,867
| +14% | +$57.3K |
|
61
Intel
INTC
$118B
| $449K | 0.09% |
14,503
-639
| -4% | -$19.8K |
|
62
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $424K | 0.08% |
10,087
-14
| -0.1% | -$589 |
|
63
Kimberly-Clark
KMB
$41.6B
| $409K | 0.08% |
2,959
-587
| -17% | -$81.1K |
|
64
Vanguard Small-Cap ETF
VB
$67.5B
| $394K | 0.08% |
1,808
+377
| +26% | +$82.2K |
|
65
General Mills
GIS
$26.5B
| $392K | 0.08% |
6,192
-601
| -9% | -$38K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $388K | 0.08% |
8,700
| – | – |
|
67
Thermo Fisher Scientific
TMO
$179B
| $361K | 0.07% |
653
-1
| -0.2% | -$553 |
|
68
United Parcel Service
UPS
$72.2B
| $356K | 0.07% |
2,605
-472
| -15% | -$64.6K |
|
69
IBM
IBM
$240B
| $340K | 0.07% |
1,963
-557
| -22% | -$96.3K |
|
70
Colgate-Palmolive
CL
$65.9B
| $338K | 0.07% |
3,485
-533
| -13% | -$51.7K |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $332K | 0.06% |
3,057
+10
| +0.3% | +$1.09K |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| $330K | 0.06% |
1,801
+79
| +5% | +$14.5K |
|
73
Procter & Gamble
PG
$370B
| $308K | 0.06% |
1,870
-196
| -9% | -$32.3K |
|
74
SPDR Gold Trust
GLD
$116B
| $302K | 0.06% |
1,406
| – | – |
|
75
iShares International Dividend Growth ETF
IGRO
$1.19B
| $291K | 0.06% |
4,320
+29
| +0.7% | +$1.95K |
|