HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.16%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.02M
(+0.71%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$586K |
| 2 |
Tesla
TSLA
|
+$442K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 4 |
United Parcel Service
UPS
|
+$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.1B
| $598K | 0.11% |
21,614
-678
| -3% | -$18.8K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $597K | 0.11% |
8,662
-156
| -2% | -$10.7K |
|
53
Texas Instruments
TXN
$164B
| $560K | 0.1% |
3,114
-104
| -3% | -$18.7K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $541K | 0.1% |
10,033
-250
| -2% | -$13.5K |
|
55
Accenture
ACN
$150B
| $514K | 0.09% |
1,648
-16
| -1% | -$4.99K |
|
56
Philip Morris
PM
$259B
| $501K | 0.09% |
3,156
-329
| -9% | -$52.2K |
|
57
Schwab US REIT ETF
SCHH
$8.36B
| $493K | 0.09% |
22,911
-983
| -4% | -$21.1K |
|
58
Abbott
ABT
$234B
| $482K | 0.08% |
3,636
-137
| -4% | -$18.2K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $448K | 0.08% |
9,789
+1,089
| +13% | +$49.8K |
|
60
SPDR Gold Trust
GLD
$115B
| $447K | 0.08% |
1,550
| – | – |
|
61
Merck
MRK
$203B
| $435K | 0.08% |
4,841
-426
| -8% | -$38.2K |
|
62
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $422K | 0.07% |
9,872
-125
| -1% | -$5.35K |
|
63
Vanguard Small-Cap ETF
VB
$67.5B
| $413K | 0.07% |
1,864
+77
| +4% | +$17.1K |
|
64
Infosys
INFY
$73.3B
| $405K | 0.07% |
22,214
-3,581
| -14% | -$65.4K |
|
65
IBM
IBM
$241B
| $383K | 0.07% |
1,541
-388
| -20% | -$96.5K |
|
66
Gilead Sciences
GILD
$139B
| $375K | 0.07% |
3,343
+547
| +20% | +$61.3K |
|
67
iShares Core High Dividend ETF
HDV
$11.5B
| $368K | 0.06% |
3,036
-32
| -1% | -$3.88K |
|
68
Cisco
CSCO
$268B
| $339K | 0.06% |
5,495
-29
| -0.5% | -$1.79K |
|
69
iShares Silver Trust
SLV
$20.2B
| $330K | 0.06% |
10,636
| – | – |
|
70
Thermo Fisher Scientific
TMO
$178B
| $328K | 0.06% |
659
| – | – |
|
71
iShares International Dividend Growth ETF
IGRO
$1.19B
| $311K | 0.05% |
4,298
+4
| +0.1% | +$290 |
|
72
Amdocs
DOX
$9.25B
| $309K | 0.05% |
3,372
-1,236
| -27% | -$113K |
|
73
Procter & Gamble
PG
$375B
| $286K | 0.05% |
1,681
-125
| -7% | -$21.3K |
|
74
NVIDIA
NVDA
$4.15T
| $286K | 0.05% |
2,641
-155
| -6% | -$16.8K |
|
75
JPMorgan Chase
JPM
$857B
| $279K | 0.05% |
1,136
+91
| +9% | +$22.3K |
|