HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-3.3%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$429M
AUM Growth
-$8.8M
(-2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
103
New
4
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 4 |
Amgen
AMGN
|
+$551K |
| 5 |
Microsoft
MSFT
|
+$474K |
Top Sells
| 1 |
Merck
MRK
|
+$555K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 3 |
Apple
AAPL
|
+$334K |
| 4 |
Lamb Weston
LW
|
+$262K |
| 5 |
Kellanova
K
|
+$240K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $348K | 0.08% |
2,388
+886
| +59% | +$129K |
|
77
BP
BP
$88.2B
| $324K | 0.08% |
8,374
-675
| -7% | -$26.1K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $316K | 0.07% |
6,631
+336
| +5% | +$16K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $302K | 0.07% |
+8,700
| New | +$302K |
|
80
Tesla
TSLA
$1.34T
| $283K | 0.07% |
1,133
-95
| -8% | -$23.8K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $276K | 0.06% |
4,731
+16
| +0.3% | +$932 |
|
82
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $274K | 0.06% |
8,445
+1
| +0% | +$32 |
|
83
Employers Holdings
EIG
$970M
| $273K | 0.06% |
6,822
-291
| -4% | -$11.6K |
|
84
Verizon
VZ
$184B
| $269K | 0.06% |
8,302
-1,943
| -19% | -$63K |
|
85
Vanguard Small-Cap ETF
VB
$67.4B
| $259K | 0.06% |
+1,369
| New | +$259K |
|
86
Illinois Tool Works
ITW
$76.5B
| $257K | 0.06% |
1,116
-187
| -14% | -$43.1K |
|
87
Honeywell
HON
$135B
| $250K | 0.06% |
+1,352
| New | +$250K |
|
88
SPDR Gold Trust
GLD
$116B
| $243K | 0.06% |
1,418
| – | – |
|
89
US Bancorp
USB
$75.7B
| $236K | 0.05% |
7,135
| – | – |
|
90
Booking.com
BKNG
$179B
| $235K | 0.05% |
76
-14
| -16% | -$43.3K |
|
91
GSK
GSK
$81.3B
| $232K | 0.05% |
6,389
-575
| -8% | -$20.8K |
|
92
Arista Networks
ANET
$183B
| $229K | 0.05% |
4,984
-632
| -11% | -$29.1K |
|
93
Alphabet (Google) Class C
GOOG
$3.03T
| $227K | 0.05% |
1,722
| – | – |
|
94
Buckle
BKE
$3.11B
| $224K | 0.05% |
6,700
-814
| -11% | -$27.2K |
|
95
iShares Silver Trust
SLV
$20.7B
| $219K | 0.05% |
10,760
| – | – |
|
96
Royal Caribbean
RCL
$88.2B
| – | – |
-2,092
| Closed | -$217K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-8,634
| Closed | -$204K |
|
98
Exxon Mobil
XOM
$481B
| – | – |
-1,978
| Closed | -$212K |
|
99
iShares US Technology ETF
IYW
$24.1B
| – | – |
-1,912
| Closed | -$208K |
|
|
100
Kellanova
K
$27.6B
| – | – |
-3,797
| Closed | -$240K |
|