HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$86.8B
| $1.05M | 0.3% |
17,505
-3,179
| -15% | -$190K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.29% |
+16,721
| New | +$1.03M |
|
78
Coterra Energy
CTRA
$18.7B
| $1.01M | 0.29% |
61,888
-22,659
| -27% | -$369K |
|
79
General Mills
GIS
$26.5B
| $981K | 0.28% |
16,687
-1,225
| -7% | -$72K |
|
80
Clorox
CLX
$15B
| $971K | 0.27% |
4,808
-4,099
| -46% | -$828K |
|
81
Tapestry
TPR
$22.9B
| $970K | 0.27% |
+31,197
| New | +$970K |
|
82
Fortinet
FTNT
$61.1B
| $943K | 0.27% |
31,730
-4,475
| -12% | -$133K |
|
83
Kellanova
K
$27.5B
| $919K | 0.26% |
15,727
-492
| -3% | -$28.8K |
|
84
Hologic
HOLX
$14.2B
| $914K | 0.26% |
12,552
+352
| +3% | +$25.6K |
|
85
GSK
GSK
$80.6B
| $898K | 0.25% |
19,530
-737
| -4% | -$33.9K |
|
86
Gilead Sciences
GILD
$140B
| $890K | 0.25% |
15,274
-1,349
| -8% | -$78.6K |
|
87
Hormel Foods
HRL
$13.8B
| $884K | 0.25% |
18,967
-6,574
| -26% | -$306K |
|
88
Virtu Financial
VIRT
$2.99B
| $852K | 0.24% |
33,841
-14,801
| -30% | -$373K |
|
89
General Motors
GM
$55.7B
| $828K | 0.23% |
+19,875
| New | +$828K |
|
90
Tesla
TSLA
$1.36T
| $795K | 0.23% |
3,381
+6
| +0.2% | +$1.41K |
|
91
Lowe's Companies
LOW
$153B
| $782K | 0.22% |
4,869
-434
| -8% | -$69.7K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $747K | 0.21% |
32,865
-1,560
| -5% | -$35.5K |
|
|
93
Amazon
AMZN
$2.5T
| $492K | 0.14% |
3,020
-5,280
| -64% | -$860K |
|
94
Alphabet (Google) Class A
GOOGL
$3.04T
| $457K | 0.13% |
5,220
| – | – |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $421K | 0.12% |
13,723
+549
| +4% | +$16.8K |
|
96
US Bancorp
USB
$76.7B
| $412K | 0.12% |
8,834
+897
| +11% | +$41.8K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $385K | 0.11% |
17,304
-1,276
| -7% | -$28.4K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $316K | 0.09% |
+4,559
| New | +$316K |
|
99
Vanguard Value ETF
VTV
$146B
| $313K | 0.09% |
2,635
+2,374
| +910% | +$282K |
|
100
Schwab US Broad Market ETF
SCHB
$37B
| $298K | 0.08% |
19,626
+4,398
| +29% | +$66.8K |
|