HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.7B
| $997K | 0.33% |
15,207
-230
| -1% | -$15.1K |
|
77
3M
MMM
$82.6B
| $997K | 0.33% |
7,447
+120
| +2% | +$16.1K |
|
78
Kellanova
K
$27.3B
| $984K | 0.32% |
16,219
-107
| -0.7% | -$6.49K |
|
79
LyondellBasell Industries
LYB
$17.2B
| $975K | 0.32% |
13,831
-129
| -0.9% | -$9.09K |
|
80
Cisco
CSCO
$268B
| $969K | 0.32% |
24,608
+5,394
| +28% | +$212K |
|
81
GSK
GSK
$81.2B
| $954K | 0.31% |
20,267
+1,818
| +10% | +$85.6K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.5B
| $952K | 0.31% |
12,053
-115,199
| -91% | -$9.1M |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $951K | 0.31% |
16,304
+389
| +2% | +$22.7K |
|
84
Lowe's Companies
LOW
$150B
| $880K | 0.29% |
5,303
+4,808
| +971% | +$798K |
|
85
ONE Gas
OGS
$4.52B
| $861K | 0.28% |
12,483
-1,041
| -8% | -$71.8K |
|
86
Fortinet
FTNT
$61.5B
| $853K | 0.28% |
36,205
-2,895
| -7% | -$68.2K |
|
87
Hologic
HOLX
$15.2B
| $811K | 0.27% |
+12,200
| New | +$811K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $673K | 0.22% |
4,889
-582
| -11% | -$80.1K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $637K | 0.21% |
34,425
-22,743
| -40% | -$421K |
|
90
Tesla
TSLA
$1.37T
| $483K | 0.16% |
3,375
-1,590
| -32% | -$228K |
|
91
Alphabet (Google) Class A
GOOGL
$3.02T
| $383K | 0.13% |
5,220
-140
| -3% | -$10.3K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $353K | 0.12% |
13,174
-749
| -5% | -$20.1K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $317K | 0.1% |
18,580
-12,336
| -40% | -$210K |
|
94
US Bancorp
USB
$77.2B
| $285K | 0.09% |
7,937
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $264K | 0.09% |
1,241
| – | – |
|
96
Alibaba
BABA
$396B
| $246K | 0.08% |
838
-44
| -5% | -$12.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$121B
| $226K | 0.07% |
1,044
| – | – |
|
98
PayPal
PYPL
$65.6B
| $208K | 0.07% |
1,056
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$37B
| $202K | 0.07% |
15,228
-2,580
| -14% | -$34.2K |
|
100
American Electric Power
AEP
$57.5B
| $188K | 0.06% |
2,295
| – | – |
|