HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.17%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$635M
AUM Growth
+$67M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
98
New
7
Increased
48
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$258K |
| 2 |
General Mills
GIS
|
+$228K |
| 3 |
H&R Block
HRB
|
+$208K |
| 4 |
Nike
NKE
|
+$149K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$131K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.26B
| $298K | 0.05% |
3,267
-105
| -3% | -$9.58K |
|
77
Emerson Electric
EMR
$73.7B
| $278K | 0.04% |
2,083
| – | – |
|
78
Cisco
CSCO
$266B
| $270K | 0.04% |
3,895
-1,600
| -29% | -$111K |
|
79
Gilead Sciences
GILD
$139B
| $268K | 0.04% |
2,419
-924
| -28% | -$102K |
|
80
Procter & Gamble
PG
$374B
| $268K | 0.04% |
1,683
+2
| +0.1% | +$319 |
|
81
Thermo Fisher Scientific
TMO
$180B
| $264K | 0.04% |
652
-7
| -1% | -$2.84K |
|
82
Caterpillar
CAT
$210B
| $253K | 0.04% |
651
-48
| -7% | -$18.6K |
|
83
Alphabet (Google) Class C
GOOG
$3T
| $244K | 0.04% |
1,374
+20
| +1% | +$3.55K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $243K | 0.04% |
2,445
-160
| -6% | -$15.9K |
|
85
Meta Platforms (Facebook)
META
$1.94T
| $238K | 0.04% |
+322
| New | +$238K |
|
86
Netflix
NFLX
$520B
| $236K | 0.04% |
+176
| New | +$236K |
|
87
United Rentals
URI
$61.3B
| $234K | 0.04% |
+311
| New | +$234K |
|
88
Employers Holdings
EIG
$987M
| $232K | 0.04% |
4,919
| – | – |
|
89
Moody's
MCO
$92.1B
| $231K | 0.04% |
461
| – | – |
|
90
Waste Management
WM
$87.1B
| $228K | 0.04% |
995
| – | – |
|
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $224K | 0.04% |
+3,013
| New | +$224K |
|
92
iShares S&P 500 Growth ETF
IVW
$65.3B
| $224K | 0.04% |
2,032
-565
| -22% | -$62.2K |
|
93
Starbucks
SBUX
$95.3B
| $217K | 0.03% |
2,366
+88
| +4% | +$8.06K |
|
94
Invesco QQQ Trust
QQQ
$372B
| $215K | 0.03% |
+389
| New | +$215K |
|
95
RTX Corp
RTX
$213B
| $214K | 0.03% |
+1,464
| New | +$214K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $204K | 0.03% |
1,046
-234
| -18% | -$45.7K |
|
|
97
General Mills
GIS
$26.4B
| – | – |
-3,821
| Closed | -$228K |
|
|
98
Kimberly-Clark
KMB
$41.8B
| – | – |
-1,813
| Closed | -$258K |
|