HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.39%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$514M
AUM Growth
+$16.4M
(+3.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$484K |
| 2 |
Nike
NKE
|
+$480K |
| 3 |
Apple
AAPL
|
+$255K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$229K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.35% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.3B
| $289K | 0.06% |
7,291
+26
| +0.4% | +$1.03K |
|
77
Cisco
CSCO
$265B
| $275K | 0.05% |
5,781
-3,741
| -39% | -$178K |
|
78
iShares US Technology ETF
IYW
$24B
| $261K | 0.05% |
1,732
| – | – |
|
79
Unilever
UL
$152B
| $258K | 0.05% |
4,686
-115
| -2% | -$6.32K |
|
80
Oracle
ORCL
$871B
| $254K | 0.05% |
1,796
| – | – |
|
81
Arista Networks
ANET
$179B
| $249K | 0.05% |
2,844
-220
| -7% | -$19.3K |
|
82
iShares Silver Trust
SLV
$20.6B
| $249K | 0.05% |
9,372
| – | – |
|
83
Starbucks
SBUX
$95.9B
| $246K | 0.05% |
3,155
-608
| -16% | -$47.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$65.8B
| $235K | 0.05% |
2,540
| – | – |
|
85
InterDigital
IDCC
$8.35B
| $233K | 0.05% |
2,000
| – | – |
|
86
Gilead Sciences
GILD
$138B
| $224K | 0.04% |
3,268
-479
| -13% | -$32.9K |
|
87
Invesco QQQ Trust
QQQ
$374B
| $222K | 0.04% |
+463
| New | +$222K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $219K | 0.04% |
8,427
-336
| -4% | -$8.72K |
|
89
Waste Management
WM
$86.2B
| $215K | 0.04% |
1,006
| – | – |
|
90
Employers Holdings
EIG
$974M
| $214K | 0.04% |
5,016
-902
| -15% | -$38.5K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $209K | 0.04% |
1,149
| – | – |
|
92
Tesla
TSLA
$1.36T
| $206K | 0.04% |
+1,042
| New | +$206K |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $8.02K | ﹤0.01% |
+353
| New | +$8.02K |
|
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,919
| Closed | -$484K |
|
|
95
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-4,683
| Closed | -$254K |
|
96
Caterpillar
CAT
$206B
| – | – |
-574
| Closed | -$210K |
|
97
Moody's
MCO
$91.1B
| – | – |
-522
| Closed | -$205K |
|