HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-5.74%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$392M
AUM Growth
-$21.6M
(-5.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $604K | 0.15% |
9,237
-79
| -0.8% | -$5.17K |
|
77
LyondellBasell Industries
LYB
$16.9B
| $599K | 0.15% |
7,958
-2,597
| -25% | -$195K |
|
78
ONE Gas
OGS
$4.56B
| $574K | 0.15% |
8,156
-257
| -3% | -$18.1K |
|
79
Hormel Foods
HRL
$13.6B
| $567K | 0.14% |
12,483
-452
| -3% | -$20.5K |
|
80
Alphabet (Google) Class A
GOOGL
$3.04T
| $552K | 0.14% |
5,770
-10
| -0.2% | -$957 |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $547K | 0.14% |
6,874
-1,304
| -16% | -$104K |
|
82
Occidental Petroleum
OXY
$44.8B
| $541K | 0.14% |
8,801
+883
| +11% | +$54.3K |
|
83
NetApp
NTAP
$24.8B
| $532K | 0.14% |
8,595
+124
| +1% | +$7.68K |
|
84
Unilever
UL
$153B
| $510K | 0.13% |
11,642
+168
| +1% | +$7.36K |
|
85
Gilead Sciences
GILD
$140B
| $509K | 0.13% |
8,250
+1,350
| +20% | +$83.3K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $498K | 0.13% |
6,924
+68
| +1% | +$4.89K |
|
87
Buckle
BKE
$3.14B
| $466K | 0.12% |
14,717
+4,195
| +40% | +$133K |
|
88
BP
BP
$88.1B
| $448K | 0.11% |
+15,693
| New | +$448K |
|
89
Tesla
TSLA
$1.32T
| $408K | 0.1% |
1,537
-491
| -24% | -$130K |
|
90
3M
MMM
$83.4B
| $369K | 0.09% |
3,992
-54
| -1% | -$4.99K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $331K | 0.08% |
1,241
-15
| -1% | -$4K |
|
92
GSK
GSK
$81.1B
| $295K | 0.08% |
10,027
-4,179
| -29% | -$123K |
|
93
Amazon
AMZN
$2.47T
| $293K | 0.07% |
2,593
-60
| -2% | -$6.78K |
|
94
US Bancorp
USB
$76.7B
| $287K | 0.07% |
7,121
-6
| -0.1% | -$242 |
|
95
iShares International Dividend Growth ETF
IGRO
$1.2B
| $285K | 0.07% |
5,628
+9
| +0.2% | +$456 |
|
96
NRG Energy
NRG
$32.1B
| $276K | 0.07% |
7,218
+541
| +8% | +$20.7K |
|
97
Cal-Maine
CALM
$5.26B
| $273K | 0.07% |
+4,917
| New | +$273K |
|
98
Coterra Energy
CTRA
$18.5B
| $273K | 0.07% |
+10,440
| New | +$273K |
|
99
Nutrien
NTR
$27.7B
| $238K | 0.06% |
+2,852
| New | +$238K |
|
100
OFG Bancorp
OFG
$1.94B
| $232K | 0.06% |
+9,246
| New | +$232K |
|