HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.6%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.96M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$791K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Bank Holdings
NBHC
$1.5B
| $726K | 0.18% |
18,962
-2,411
| -11% | -$92.3K |
|
77
Premier
PINC
$2.24B
| $720K | 0.17% |
20,167
-1,788
| -8% | -$63.8K |
|
78
Marriott International Class A Common Stock
MAR
$72.8B
| $698K | 0.17% |
5,131
-237
| -4% | -$32.2K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $685K | 0.17% |
8,178
-1,172
| -13% | -$98.2K |
|
80
ONE Gas
OGS
$4.47B
| $683K | 0.17% |
8,413
-901
| -10% | -$73.1K |
|
81
Ulta Beauty
ULTA
$23.3B
| $683K | 0.17% |
1,772
-71
| -4% | -$27.4K |
|
82
CF Industries
CF
$13.7B
| $642K | 0.16% |
+7,486
| New | +$642K |
|
83
Lowe's Companies
LOW
$153B
| $637K | 0.15% |
3,647
-78
| -2% | -$13.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.83T
| $629K | 0.15% |
5,780
| – | – |
|
85
Kellanova
K
$27.6B
| $624K | 0.15% |
9,316
-37
| -0.4% | -$2.48K |
|
86
Hormel Foods
HRL
$14B
| $613K | 0.15% |
12,935
-1,168
| -8% | -$55.4K |
|
87
Medifast
MED
$149M
| $610K | 0.15% |
3,380
+95
| +3% | +$17.1K |
|
88
Schwab International Equity ETF
SCHF
$51B
| $584K | 0.14% |
37,112
+1,060
| +3% | +$16.7K |
|
89
NetApp
NTAP
$24.2B
| $553K | 0.13% |
8,471
-594
| -7% | -$38.8K |
|
|
90
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $546K | 0.13% |
6,856
-35,161
| -84% | -$2.8M |
|
91
Unilever
UL
$157B
| $526K | 0.13% |
11,474
-490
| -4% | -$22.5K |
|
92
Occidental Petroleum
OXY
$44.7B
| $466K | 0.11% |
+7,918
| New | +$466K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $457K | 0.11% |
+8,499
| New | +$457K |
|
94
Tesla
TSLA
$1.12T
| $456K | 0.11% |
2,028
-66
| -3% | -$14.8K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.11% |
+2,307
| New | +$454K |
|
96
3M
MMM
$82B
| $438K | 0.11% |
4,046
-762
| -16% | -$82.5K |
|
97
Gilead Sciences
GILD
$144B
| $426K | 0.1% |
6,900
-2,573
| -27% | -$159K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $343K | 0.08% |
1,256
| – | – |
|
99
US Bancorp
USB
$75.7B
| $328K | 0.08% |
7,127
| – | – |
|
100
iShares International Dividend Growth ETF
IGRO
$1.19B
| $322K | 0.08% |
+5,619
| New | +$322K |
|