HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-0.68%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$944K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$153B
| $991K | 0.23% |
4,887
-10
| -0.2% | -$2.03K |
|
77
Kimberly-Clark
KMB
$43.1B
| $985K | 0.23% |
7,434
-139
| -2% | -$18.4K |
|
78
3M
MMM
$82B
| $971K | 0.23% |
6,617
-116
| -2% | -$17K |
|
79
Unilever
UL
$157B
| $969K | 0.23% |
17,879
-33
| -0.2% | -$1.79K |
|
80
NetApp
NTAP
$24.2B
| $964K | 0.23% |
+10,744
| New | +$964K |
|
81
OneMain Financial
OMF
$7.27B
| $932K | 0.22% |
16,841
-89
| -0.5% | -$4.93K |
|
82
HCA Healthcare
HCA
$97.8B
| $923K | 0.22% |
+3,804
| New | +$923K |
|
83
General Mills
GIS
$26.8B
| $911K | 0.21% |
15,222
-32
| -0.2% | -$1.92K |
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $910K | 0.21% |
9,249
-46,112
| -83% | -$4.54M |
|
85
FMC
FMC
$4.73B
| $893K | 0.21% |
9,750
+947
| +11% | +$86.7K |
|
86
Kellanova
K
$27.6B
| $893K | 0.21% |
14,883
-45
| -0.3% | -$2.7K |
|
87
GSK
GSK
$80.6B
| $879K | 0.21% |
18,398
-117
| -0.6% | -$5.59K |
|
88
Strategic Education
STRA
$1.99B
| $862K | 0.2% |
12,229
-28
| -0.2% | -$1.97K |
|
89
AT&T
T
$207B
| $862K | 0.2% |
42,250
+183
| +0.4% | +$3.73K |
|
90
Virtu Financial
VIRT
$3.26B
| $855K | 0.2% |
34,994
+2,785
| +9% | +$68K |
|
91
Ulta Beauty
ULTA
$23.3B
| $847K | 0.2% |
+2,347
| New | +$847K |
|
92
ONE Gas
OGS
$4.47B
| $836K | 0.2% |
13,189
-194
| -1% | -$12.3K |
|
93
BHP
BHP
$138B
| $813K | 0.19% |
17,032
+7
| +0% | +$334 |
|
94
Clorox
CLX
$15.4B
| $765K | 0.18% |
4,622
-5
| -0.1% | -$828 |
|
95
Medifast
MED
$152M
| $765K | 0.18% |
3,971
-82
| -2% | -$15.8K |
|
96
Hormel Foods
HRL
$14B
| $740K | 0.17% |
18,040
+69
| +0.4% | +$2.83K |
|
97
Alphabet (Google) Class A
GOOGL
$2.83T
| $699K | 0.16% |
5,240
+100
| +2% | +$13.3K |
|
98
Schwab International Equity ETF
SCHF
$51B
| $660K | 0.16% |
34,086
+68
| +0.2% | +$1.32K |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $601K | 0.14% |
6,847
+1,164
| +20% | +$102K |
|
100
Tesla
TSLA
$1.12T
| $563K | 0.13% |
2,175
+18
| +0.8% | +$4.66K |
|