HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $586K | 0.1% |
+16,945
| New | +$586K |
|
52
Accenture
ACN
$147B
| $585K | 0.1% |
1,664
-202
| -11% | -$71K |
|
53
InterDigital
IDCC
$8.31B
| $581K | 0.1% |
3,000
| – | – |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $569K | 0.1% |
8,818
-479
| -5% | -$30.9K |
|
55
Infosys
INFY
$70.3B
| $565K | 0.1% |
25,795
-207
| -0.8% | -$4.54K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $537K | 0.1% |
10,283
-183
| -2% | -$9.56K |
|
57
Johnson & Johnson
JNJ
$425B
| $534K | 0.09% |
3,692
-732
| -17% | -$106K |
|
58
Merck
MRK
$202B
| $524K | 0.09% |
5,267
-503
| -9% | -$50K |
|
59
Schwab US REIT ETF
SCHH
$8.4B
| $503K | 0.09% |
23,894
+487
| +2% | +$10.3K |
|
60
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $453K | 0.08% |
9,997
-90
| -0.9% | -$4.08K |
|
61
Tesla
TSLA
$1.34T
| $442K | 0.08% |
1,095
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$67.3B
| $429K | 0.08% |
1,787
-114
| -6% | -$27.4K |
|
63
Abbott
ABT
$231B
| $427K | 0.08% |
3,773
-588
| -13% | -$66.5K |
|
64
IBM
IBM
$239B
| $424K | 0.08% |
1,929
-79
| -4% | -$17.4K |
|
65
Philip Morris
PM
$254B
| $419K | 0.07% |
3,485
-1,299
| -27% | -$156K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $419K | 0.07% |
8,700
| – | – |
|
67
Amdocs
DOX
$9.22B
| $392K | 0.07% |
4,608
-900
| -16% | -$76.6K |
|
68
NVIDIA
NVDA
$4.3T
| $375K | 0.07% |
2,796
+901
| +48% | +$121K |
|
69
SPDR Gold Trust
GLD
$116B
| $375K | 0.07% |
1,550
| – | – |
|
70
iShares Core High Dividend ETF
HDV
$11.5B
| $344K | 0.06% |
3,068
| – | – |
|
71
Thermo Fisher Scientific
TMO
$179B
| $343K | 0.06% |
659
-1
| -0.2% | -$520 |
|
72
Cisco
CSCO
$264B
| $327K | 0.06% |
5,524
-777
| -12% | -$46K |
|
73
Alphabet (Google) Class C
GOOG
$3.03T
| $316K | 0.06% |
1,658
-50
| -3% | -$9.52K |
|
74
Kimberly-Clark
KMB
$41.6B
| $312K | 0.06% |
2,381
-685
| -22% | -$89.8K |
|
75
Procter & Gamble
PG
$368B
| $303K | 0.05% |
1,806
| – | – |
|