HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.12%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$592K |
| 2 |
Ulta Beauty
ULTA
|
+$526K |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Merck
MRK
|
+$440K |
| 5 |
Lowe's Companies
LOW
|
+$413K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $326K | 0.07% |
1,303
-141
| -10% | -$35.3K |
|
77
Tesla
TSLA
$1.36T
| $321K | 0.07% |
1,228
+11
| +0.9% | +$2.88K |
|
78
BP
BP
$88.6B
| $319K | 0.07% |
9,049
-2,172
| -19% | -$76.7K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $310K | 0.07% |
6,295
+618
| +11% | +$30.5K |
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $288K | 0.07% |
4,715
| – | – |
|
81
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $286K | 0.07% |
8,444
+572
| +7% | +$19.3K |
|
82
Employers Holdings
EIG
$974M
| $266K | 0.06% |
7,113
-341
| -5% | -$12.8K |
|
83
Lamb Weston
LW
$8.05B
| $262K | 0.06% |
2,279
-529
| -19% | -$60.8K |
|
84
Buckle
BKE
$3.11B
| $260K | 0.06% |
7,514
-3,371
| -31% | -$117K |
|
85
SPDR Gold Trust
GLD
$116B
| $253K | 0.06% |
1,418
| – | – |
|
86
GSK
GSK
$80.6B
| $248K | 0.06% |
6,964
-935
| -12% | -$33.3K |
|
87
Booking.com
BKNG
$177B
| $244K | 0.06% |
90
-15
| -14% | -$40.6K |
|
88
Kellanova
K
$27.6B
| $240K | 0.05% |
3,797
-535
| -12% | -$33.9K |
|
89
US Bancorp
USB
$75.3B
| $236K | 0.05% |
7,135
+14
| +0.2% | +$463 |
|
90
Palo Alto Networks
PANW
$135B
| $228K | 0.05% |
+1,784
| New | +$228K |
|
91
Procter & Gamble
PG
$370B
| $228K | 0.05% |
+1,502
| New | +$228K |
|
92
Arista Networks
ANET
$179B
| $228K | 0.05% |
5,616
-1,740
| -24% | -$70.5K |
|
93
iShares Silver Trust
SLV
$20.6B
| $225K | 0.05% |
10,760
| – | – |
|
94
Royal Caribbean
RCL
$87.4B
| $217K | 0.05% |
+2,092
| New | +$217K |
|
95
Oracle
ORCL
$871B
| $214K | 0.05% |
+1,796
| New | +$214K |
|
96
Exxon Mobil
XOM
$489B
| $212K | 0.05% |
+1,978
| New | +$212K |
|
97
Alphabet (Google) Class C
GOOG
$3.04T
| $208K | 0.05% |
+1,722
| New | +$208K |
|
98
iShares US Technology ETF
IYW
$24B
| $208K | 0.05% |
+1,912
| New | +$208K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $204K | 0.05% |
+8,634
| New | +$204K |
|
100
Albemarle
ALB
$9.53B
| – | – |
-1,229
| Closed | -$272K |
|