HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+16.58%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.7M |
| 2 |
Best Buy
BBY
|
+$2.24M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.73M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.7B
| $956K | 0.34% |
7,327
-167
| -2% | -$21.8K |
|
77
Infosys
INFY
$73.2B
| $945K | 0.33% |
97,778
-2,451
| -2% | -$23.7K |
|
78
GSK
GSK
$81.3B
| $941K | 0.33% |
18,449
-215
| -1% | -$11K |
|
79
LyondellBasell Industries
LYB
$17.1B
| $917K | 0.32% |
13,960
+993
| +8% | +$65.2K |
|
80
Cardinal Health
CAH
$35.4B
| $912K | 0.32% |
17,468
-2,266
| -11% | -$118K |
|
81
Advanced Micro Devices
AMD
$260B
| $902K | 0.32% |
17,146
-1,811
| -10% | -$95.3K |
|
82
Cisco
CSCO
$266B
| $896K | 0.32% |
19,214
+17,010
| +772% | +$793K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $868K | 0.31% |
15,915
+852
| +6% | +$46.5K |
|
84
Zoetis
ZTS
$66B
| $829K | 0.29% |
6,052
-903
| -13% | -$124K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.29% |
+5,471
| New | +$809K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $693K | 0.24% |
+10,329
| New | +$693K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $683K | 0.24% |
+13,349
| New | +$683K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$19B
| $505K | 0.18% |
30,916
-6,180
| -17% | -$101K |
|
89
Amazon
AMZN
$2.46T
| $428K | 0.15% |
3,100
-20
| -0.6% | -$2.76K |
|
90
Alphabet (Google) Class A
GOOGL
$2.99T
| $380K | 0.13% |
5,360
+200
| +4% | +$14.2K |
|
91
Tesla
TSLA
$1.35T
| $357K | 0.13% |
4,965
-1,410
| -22% | -$101K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $339K | 0.12% |
13,923
-1,349
| -9% | -$32.8K |
|
93
US Bancorp
USB
$77.1B
| $292K | 0.1% |
7,937
| – | – |
|
94
Caterpillar
CAT
$211B
| $287K | 0.1% |
2,271
+1,010
| +80% | +$128K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $235K | 0.08% |
6,056
+3,047
| +101% | +$118K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $222K | 0.08% |
1,241
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$37B
| $218K | 0.08% |
17,808
+468
| +3% | +$5.73K |
|
98
Applied Materials
AMAT
$142B
| $206K | 0.07% |
3,410
-22
| -0.6% | -$1.33K |
|
99
iShares Russell 1000 Growth ETF
IWF
$120B
| $200K | 0.07% |
1,044
+930
| +816% | +$178K |
|
100
S&P Global
SPGI
$166B
| $196K | 0.07% |
595
+108
| +22% | +$35.6K |
|