HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$38.4M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$868K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$687K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$631K |
Top Sells
| 1 |
Nike
NKE
|
+$1.02M |
| 2 |
Intel
INTC
|
+$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 4 |
Arista Networks
ANET
|
+$249K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$66.1B
| $312K | 0.06% |
3,009
-476
| -14% | -$49.4K |
|
77
Oracle
ORCL
$882B
| $306K | 0.06% |
1,796
| – | – |
|
78
iShares Silver Trust
SLV
$20.8B
| $302K | 0.05% |
10,636
+1,264
| +13% | +$35.9K |
|
79
Starbucks
SBUX
$95.6B
| $291K | 0.05% |
2,985
-170
| -5% | -$16.6K |
|
80
Gilead Sciences
GILD
$139B
| $290K | 0.05% |
3,463
+195
| +6% | +$16.3K |
|
81
Tesla
TSLA
$1.34T
| $287K | 0.05% |
1,095
+53
| +5% | +$13.9K |
|
82
Alphabet (Google) Class C
GOOG
$3.03T
| $286K | 0.05% |
1,708
-93
| -5% | -$15.5K |
|
83
Unilever
UL
$153B
| $285K | 0.05% |
4,384
-302
| -6% | -$19.6K |
|
84
Lockheed Martin
LMT
$111B
| $275K | 0.05% |
+470
| New | +$275K |
|
85
Trane Technologies
TT
$89.7B
| $265K | 0.05% |
+682
| New | +$265K |
|
86
iShares US Technology ETF
IYW
$24.1B
| $263K | 0.05% |
1,732
| – | – |
|
87
Energy Transfer Partners
ET
$60.6B
| $253K | 0.05% |
+15,755
| New | +$253K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $252K | 0.05% |
1,279
+130
| +11% | +$25.6K |
|
89
KLA
KLAC
$130B
| $246K | 0.04% |
+318
| New | +$246K |
|
90
iShares S&P 500 Growth ETF
IVW
$65.8B
| $242K | 0.04% |
2,527
-13
| -0.5% | -$1.25K |
|
91
Employers Holdings
EIG
$967M
| $241K | 0.04% |
5,016
| – | – |
|
92
JPMorgan Chase
JPM
$848B
| $232K | 0.04% |
+1,098
| New | +$232K |
|
93
NVIDIA
NVDA
$4.3T
| $230K | 0.04% |
+1,895
| New | +$230K |
|
94
Caterpillar
CAT
$204B
| $226K | 0.04% |
+579
| New | +$226K |
|
95
Altria Group
MO
$108B
| $222K | 0.04% |
+4,349
| New | +$222K |
|
96
Emerson Electric
EMR
$73.7B
| $221K | 0.04% |
+2,020
| New | +$221K |
|
97
Moody's
MCO
$90.6B
| $219K | 0.04% |
+461
| New | +$219K |
|
98
Waste Management
WM
$86.5B
| $207K | 0.04% |
998
-8
| -0.8% | -$1.66K |
|
99
Capital One
COF
$144B
| $206K | 0.04% |
+1,377
| New | +$206K |
|
|
100
Arista Networks
ANET
$183B
| – | – |
-2,844
| Closed | -$249K |
|