HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.75%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.55M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.49M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.67M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$152B
| $473K | 0.12% |
9,393
-2,249
| -19% | -$113K |
|
77
ONE Gas
OGS
$4.48B
| $472K | 0.12% |
6,237
-1,919
| -24% | -$145K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$155B
| $470K | 0.12% |
7,619
-9,839
| -56% | -$607K |
|
79
CF Industries
CF
$13.8B
| $459K | 0.12% |
5,391
-1,852
| -26% | -$158K |
|
80
Starbucks
SBUX
$96.3B
| $445K | 0.11% |
+4,484
| New | +$445K |
|
81
Enphase Energy
ENPH
$5.13B
| $424K | 0.11% |
1,601
-577
| -26% | -$153K |
|
82
Hormel Foods
HRL
$13.8B
| $419K | 0.11% |
9,207
-3,276
| -26% | -$149K |
|
83
BP
BP
$88.4B
| $406K | 0.1% |
11,609
-4,084
| -26% | -$143K |
|
84
Kellanova
K
$27.6B
| $396K | 0.1% |
5,924
-3,313
| -36% | -$222K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $383K | 0.1% |
1,241
| – | – |
|
86
Lamb Weston
LW
$8.03B
| $375K | 0.1% |
+4,195
| New | +$375K |
|
87
Medifast
MED
$158M
| $338K | 0.09% |
+2,932
| New | +$338K |
|
88
Arista Networks
ANET
$178B
| $328K | 0.08% |
+10,812
| New | +$328K |
|
89
Illinois Tool Works
ITW
$76.3B
| $327K | 0.08% |
+1,484
| New | +$327K |
|
90
Albemarle
ALB
$9.51B
| $325K | 0.08% |
+1,499
| New | +$325K |
|
91
US Bancorp
USB
$75.2B
| $311K | 0.08% |
7,121
| – | – |
|
92
GSK
GSK
$80.8B
| $278K | 0.07% |
7,924
-2,103
| -21% | -$73.9K |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $266K | 0.07% |
+4,747
| New | +$266K |
|
94
3M
MMM
$82.9B
| $263K | 0.07% |
2,628
-1,364
| -34% | -$137K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $238K | 0.06% |
+5,096
| New | +$238K |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $231K | 0.06% |
+11,997
| New | +$231K |
|
97
SPDR Gold Trust
GLD
$116B
| $225K | 0.06% |
1,328
| – | – |
|
98
iShares Silver Trust
SLV
$20.6B
| $221K | 0.06% |
10,036
| – | – |
|
99
Amazon
AMZN
$2.5T
| $217K | 0.06% |
2,580
-13
| -0.5% | -$1.09K |
|
100
Viatris
VTRS
$11.1B
| $150K | 0.04% |
13,470
-8,612
| -39% | -$95.9K |
|