HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+9.5%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$33.8M
(+7.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
101
New
6
Increased
26
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$539K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$483K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$756K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$617K |
| 4 |
Pfizer
PFE
|
+$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$557K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.3B
| $309K | 0.07% |
7,136
+1
| +0% | +$43 |
|
77
Vanguard Small-Cap ETF
VB
$67.5B
| $299K | 0.06% |
1,402
+33
| +2% | +$7.04K |
|
78
Altria Group
MO
$109B
| $297K | 0.06% |
7,363
-2,223
| -23% | -$89.7K |
|
79
Gilead Sciences
GILD
$138B
| $286K | 0.06% |
3,526
-1,174
| -25% | -$95.1K |
|
80
Honeywell
HON
$134B
| $284K | 0.06% |
1,352
| – | – |
|
81
iShares International Dividend Growth ETF
IGRO
$1.19B
| $276K | 0.06% |
+4,278
| New | +$276K |
|
82
Tesla
TSLA
$1.36T
| $275K | 0.06% |
1,108
-25
| -2% | -$6.21K |
|
83
SPDR Gold Trust
GLD
$116B
| $271K | 0.06% |
1,418
| – | – |
|
84
Unilever
UL
$152B
| $256K | 0.06% |
5,287
-1,928
| -27% | -$93.5K |
|
85
Employers Holdings
EIG
$974M
| $256K | 0.06% |
6,496
-326
| -5% | -$12.8K |
|
86
Alphabet (Google) Class C
GOOG
$3.04T
| $244K | 0.05% |
1,734
+12
| +0.7% | +$1.69K |
|
87
iShares Silver Trust
SLV
$20.6B
| $234K | 0.05% |
10,760
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $221K | 0.05% |
+8,808
| New | +$221K |
|
89
InterDigital
IDCC
$8.35B
| $217K | 0.05% |
+2,000
| New | +$217K |
|
90
iShares US Technology ETF
IYW
$24B
| $213K | 0.05% |
+1,732
| New | +$213K |
|
91
Moody's
MCO
$91.1B
| $204K | 0.04% |
+522
| New | +$204K |
|
92
Verizon
VZ
$184B
| $202K | 0.04% |
5,358
-2,944
| -35% | -$111K |
|
93
BP
BP
$88.6B
| $200K | 0.04% |
5,655
-2,719
| -32% | -$96.3K |
|
94
Arista Networks
ANET
$179B
| – | – |
-4,984
| Closed | -$229K |
|
95
Buckle
BKE
$3.11B
| – | – |
-6,700
| Closed | -$224K |
|
96
Booking.com
BKNG
$177B
| – | – |
-76
| Closed | -$235K |
|
97
Fortinet
FTNT
$61.1B
| – | – |
-6,196
| Closed | -$364K |
|
98
GSK
GSK
$80.6B
| – | – |
-6,389
| Closed | -$232K |
|
99
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,116
| Closed | -$257K |
|
|
100
Pfizer
PFE
$136B
| – | – |
-17,348
| Closed | -$575K |
|