HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Accenture
ACN
$147B
| – | – |
-4,175
| Closed | -$1.34M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-3,212
| Closed | -$369K |
|
78
Allstate
ALL
$51.7B
| – | – |
-8,911
| Closed | -$1.13M |
|
|
79
Amgen
AMGN
$147B
| – | – |
-8,366
| Closed | -$1.78M |
|
80
Amazon
AMZN
$2.5T
| – | – |
-2,800
| Closed | -$459K |
|
|
81
Broadcom
AVGO
$1.7T
| – | – |
-58,790
| Closed | -$2.85M |
|
82
Bank of America
BAC
$375B
| – | – |
-4,727
| Closed | -$201K |
|
83
BHP
BHP
$137B
| – | – |
-17,032
| Closed | -$813K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,256
| Closed | -$343K |
|
85
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| – | – |
-4,773
| Closed | -$257K |
|
86
Clorox
CLX
$15.3B
| – | – |
-4,622
| Closed | -$765K |
|
87
Capital One
COF
$144B
| – | – |
-1,282
| Closed | -$208K |
|
88
FMC
FMC
$4.63B
| – | – |
-9,750
| Closed | -$893K |
|
89
Fortinet
FTNT
$61.1B
| – | – |
-21,940
| Closed | -$1.28M |
|
90
SPDR Gold Trust
GLD
$116B
| – | – |
-1,328
| Closed | -$218K |
|
91
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-5,240
| Closed | -$699K |
|
92
HCA Healthcare
HCA
$93.5B
| – | – |
-3,804
| Closed | -$923K |
|
|
93
Home Depot
HD
$420B
| – | – |
-7,908
| Closed | -$2.6M |
|
94
IBM
IBM
$240B
| – | – |
-8,639
| Closed | -$1.15M |
|
95
Gartner
IT
$19B
| – | – |
-4,013
| Closed | -$1.22M |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-9,249
| Closed | -$910K |
|
97
Lowe's Companies
LOW
$152B
| – | – |
-4,887
| Closed | -$991K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-6,945
| Closed | -$1.03M |
|
99
McDonald's
MCD
$216B
| – | – |
-5,096
| Closed | -$1.23M |
|
100
Moody's
MCO
$91.1B
| – | – |
-3,322
| Closed | -$1.18M |
|