HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$38.4M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$868K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$687K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$631K |
Top Sells
| 1 |
Nike
NKE
|
+$1.02M |
| 2 |
Intel
INTC
|
+$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 4 |
Arista Networks
ANET
|
+$249K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $658K | 0.12% |
9,297
+296
| +3% | +$21K |
|
52
Merck
MRK
$202B
| $655K | 0.12% |
5,770
+200
| +4% | +$22.7K |
|
53
iShares Core Dividend Growth ETF
DGRO
$34B
| $634K | 0.11% |
10,107
+49
| +0.5% | +$3.07K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $601K | 0.11% |
10,466
+814
| +8% | +$46.7K |
|
55
Philip Morris
PM
$254B
| $581K | 0.11% |
4,784
-124
| -3% | -$15.1K |
|
56
Infosys
INFY
$70.4B
| $579K | 0.1% |
26,002
-588
| -2% | -$13.1K |
|
57
Schwab US REIT ETF
SCHH
$8.4B
| $542K | 0.1% |
23,407
+255
| +1% | +$5.91K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $537K | 0.1% |
7,746
+63
| +0.8% | +$4.37K |
|
59
Abbott
ABT
$231B
| $497K | 0.09% |
4,361
-94
| -2% | -$10.7K |
|
60
Amdocs
DOX
$9.22B
| $482K | 0.09% |
5,508
-529
| -9% | -$46.3K |
|
61
Vanguard Small-Cap ETF
VB
$67.3B
| $451K | 0.08% |
1,901
+93
| +5% | +$22.1K |
|
62
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $446K | 0.08% |
10,087
| – | – |
|
63
IBM
IBM
$239B
| $444K | 0.08% |
2,008
+45
| +2% | +$9.95K |
|
64
Kimberly-Clark
KMB
$41.6B
| $436K | 0.08% |
3,066
+107
| +4% | +$15.2K |
|
65
InterDigital
IDCC
$8.31B
| $425K | 0.08% |
3,000
+1,000
| +50% | +$142K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $411K | 0.07% |
8,700
| – | – |
|
67
Thermo Fisher Scientific
TMO
$179B
| $408K | 0.07% |
660
+7
| +1% | +$4.33K |
|
68
SPDR Gold Trust
GLD
$116B
| $377K | 0.07% |
1,550
+144
| +10% | +$35K |
|
69
General Mills
GIS
$26.2B
| $367K | 0.07% |
4,974
-1,218
| -20% | -$89.9K |
|
70
iShares Core High Dividend ETF
HDV
$11.5B
| $361K | 0.07% |
3,068
+11
| +0.4% | +$1.29K |
|
71
United Parcel Service
UPS
$71.5B
| $361K | 0.07% |
2,646
+41
| +2% | +$5.59K |
|
72
US Bancorp
USB
$75.2B
| $337K | 0.06% |
7,372
+81
| +1% | +$3.7K |
|
73
Cisco
CSCO
$264B
| $335K | 0.06% |
6,301
+520
| +9% | +$27.7K |
|
74
iShares International Dividend Growth ETF
IGRO
$1.19B
| $323K | 0.06% |
4,331
+11
| +0.3% | +$820 |
|
75
Procter & Gamble
PG
$368B
| $313K | 0.06% |
1,806
-64
| -3% | -$11.1K |
|