HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$162B
| $1.08M | 0.4% |
2,833
-717
| -20% | -$274K |
|
77
Schwab International Equity ETF
SCHF
$51.4B
| $1.07M | 0.4% |
68,418
-5,124
| -7% | -$80.2K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $1.05M | 0.39% |
71,297
+2,625
| +4% | +$38.8K |
|
79
HP
HPQ
$26.1B
| $1.05M | 0.39% |
53,935
-861
| -2% | -$16.7K |
|
80
Bristol-Myers Squibb
BMY
$93.9B
| $1.05M | 0.39% |
21,927
-679
| -3% | -$32.4K |
|
81
Kellanova
K
$27.3B
| $964K | 0.36% |
17,897
+416
| +2% | +$22.4K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $824K | 0.31% |
44,619
+1,746
| +4% | +$32.2K |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $822K | 0.31% |
30,578
+1,148
| +4% | +$30.9K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $800K | 0.3% |
13,783
+323
| +2% | +$18.7K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $716K | 0.27% |
27,978
+840
| +3% | +$21.5K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $632K | 0.24% |
12,110
+48
| +0.4% | +$2.51K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $538K | 0.2% |
21,436
+914
| +4% | +$22.9K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $398K | 0.15% |
22,784
+964
| +4% | +$16.8K |
|
89
US Bancorp
USB
$77.2B
| $393K | 0.15% |
8,157
-999
| -11% | -$48.1K |
|
90
PepsiCo
PEP
$193B
| $369K | 0.14% |
3,014
-1,014
| -25% | -$124K |
|
91
Amazon
AMZN
$2.47T
| $319K | 0.12% |
3,580
-60
| -2% | -$5.35K |
|
92
Amgen
AMGN
$148B
| $314K | 0.12% |
1,652
+34
| +2% | +$6.46K |
|
93
Alphabet (Google) Class A
GOOGL
$3.02T
| $313K | 0.12% |
5,320
-1,040
| -16% | -$61.2K |
|
94
Cisco
CSCO
$268B
| $310K | 0.12% |
5,748
-204
| -3% | -$11K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $296K | 0.11% |
1,472
| – | – |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $283K | 0.11% |
10,889
-928
| -8% | -$24.1K |
|
97
Procter & Gamble
PG
$375B
| $270K | 0.1% |
2,593
-75
| -3% | -$7.81K |
|
98
TJX Companies
TJX
$156B
| $267K | 0.1% |
5,026
+175
| +4% | +$9.3K |
|
99
Caterpillar
CAT
$211B
| $256K | 0.1% |
1,889
+31
| +2% | +$4.2K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $242K | 0.09% |
9,141
+32
| +0.4% | +$847 |
|