HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.23%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.7M
(+7.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$648K |
Top Sells
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$484K |
| 3 |
Gartner
IT
|
+$470K |
| 4 |
Nike
NKE
|
+$327K |
| 5 |
Altria Group
MO
|
+$297K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$116B
| $289K | 0.06% |
1,406
-12
| -0.8% | -$2.47K |
|
77
iShares International Dividend Growth ETF
IGRO
$1.19B
| $289K | 0.06% |
4,291
+13
| +0.3% | +$876 |
|
78
Gilead Sciences
GILD
$139B
| $274K | 0.06% |
3,747
+221
| +6% | +$16.2K |
|
79
Employers Holdings
EIG
$970M
| $269K | 0.05% |
5,918
-578
| -9% | -$26.2K |
|
80
Alphabet (Google) Class C
GOOG
$3.04T
| $262K | 0.05% |
1,722
-12
| -0.7% | -$1.83K |
|
81
Bristol-Myers Squibb
BMY
$94.4B
| $254K | 0.05% |
4,683
-3,585
| -43% | -$194K |
|
82
Unilever
UL
$152B
| $241K | 0.05% |
4,801
-486
| -9% | -$24.4K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $238K | 0.05% |
8,763
-45
| -0.5% | -$1.22K |
|
84
iShares US Technology ETF
IYW
$24.1B
| $234K | 0.05% |
1,732
| – | – |
|
85
Oracle
ORCL
$873B
| $226K | 0.05% |
+1,796
| New | +$226K |
|
86
Arista Networks
ANET
$178B
| $222K | 0.04% |
+3,064
| New | +$222K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.04% |
+1,149
| New | +$215K |
|
88
iShares S&P 500 Growth ETF
IVW
$65.7B
| $214K | 0.04% |
+2,540
| New | +$214K |
|
89
Waste Management
WM
$86.7B
| $214K | 0.04% |
+1,006
| New | +$214K |
|
90
iShares Silver Trust
SLV
$20.6B
| $213K | 0.04% |
9,372
-1,388
| -13% | -$31.6K |
|
91
InterDigital
IDCC
$8.37B
| $213K | 0.04% |
2,000
| – | – |
|
92
Caterpillar
CAT
$204B
| $210K | 0.04% |
+574
| New | +$210K |
|
93
Moody's
MCO
$90.9B
| $205K | 0.04% |
522
| – | – |
|
94
Honeywell
HON
$134B
| – | – |
-1,352
| Closed | -$284K |
|
|
95
Gartner
IT
$19B
| – | – |
-1,041
| Closed | -$470K |
|
96
BP
BP
$88.7B
| – | – |
-5,655
| Closed | -$200K |
|
|
97
Altria Group
MO
$108B
| – | – |
-7,363
| Closed | -$297K |
|
98
Tesla
TSLA
$1.35T
| – | – |
-1,108
| Closed | -$275K |
|
99
Verizon
VZ
$184B
| – | – |
-5,358
| Closed | -$202K |
|