HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $1.1M | 0.4% |
16,406
-957
| -6% | -$63.9K |
|
77
Bristol-Myers Squibb
BMY
$94.9B
| $1.09M | 0.4% |
23,966
+2,039
| +9% | +$92.5K |
|
78
3M
MMM
$83.7B
| $1.07M | 0.39% |
7,383
-434
| -6% | -$62.9K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $994K | 0.36% |
52,218
+7,599
| +17% | +$145K |
|
|
80
Openlane
KAR
$3.05B
| $957K | 0.35% |
38,261
-70,251
| -65% | -$1.76M |
|
81
Align Technology
ALGN
$9.61B
| $934K | 0.34% |
+3,412
| New | +$934K |
|
82
Kellanova
K
$27.6B
| $905K | 0.33% |
18,000
+103
| +0.6% | +$5.18K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $896K | 0.33% |
70,182
-1,115
| -2% | -$14.2K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $834K | 0.3% |
14,226
+443
| +3% | +$26K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.27% |
38,641
+10,663
| +38% | +$203K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $615K | 0.22% |
11,582
-528
| -4% | -$28K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $518K | 0.19% |
20,458
-978
| -5% | -$24.8K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$19B
| $482K | 0.18% |
26,952
+4,168
| +18% | +$74.5K |
|
89
PepsiCo
PEP
$194B
| $456K | 0.17% |
3,476
+462
| +15% | +$60.6K |
|
90
US Bancorp
USB
$77.1B
| $427K | 0.16% |
8,157
| – | – |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $383K | 0.14% |
13,946
-16,632
| -54% | -$457K |
|
92
Ford
F
$46.8B
| $351K | 0.13% |
34,357
+12,401
| +56% | +$127K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $344K | 0.13% |
13,127
+2,238
| +21% | +$58.6K |
|
94
Cisco
CSCO
$266B
| $328K | 0.12% |
5,990
+242
| +4% | +$13.3K |
|
95
Amazon
AMZN
$2.46T
| $322K | 0.12% |
3,400
-180
| -5% | -$17K |
|
96
Alphabet (Google) Class A
GOOGL
$2.99T
| $296K | 0.11% |
5,460
+140
| +3% | +$7.59K |
|
97
Caterpillar
CAT
$211B
| $294K | 0.11% |
2,155
+266
| +14% | +$36.3K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $292K | 0.11% |
1,372
-100
| -7% | -$21.3K |
|
99
Procter & Gamble
PG
$374B
| $276K | 0.1% |
2,518
-75
| -3% | -$8.22K |
|
100
TJX Companies
TJX
$155B
| $258K | 0.09% |
4,872
-154
| -3% | -$8.16K |
|