HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$883B
| $299K | 0.05% |
1,796
| – | – |
|
77
iShares International Dividend Growth ETF
IGRO
$1.19B
| $292K | 0.05% |
4,294
-37
| -0.9% | -$2.52K |
|
78
General Mills
GIS
$26.2B
| $286K | 0.05% |
4,482
-492
| -10% | -$31.4K |
|
79
iShares Silver Trust
SLV
$20.8B
| $280K | 0.05% |
10,636
| – | – |
|
80
iShares US Technology ETF
IYW
$24.1B
| $276K | 0.05% |
1,732
| – | – |
|
81
Invesco QQQ Trust
QQQ
$374B
| $272K | 0.05% |
+532
| New | +$272K |
|
82
Starbucks
SBUX
$95.6B
| $268K | 0.05% |
2,941
-44
| -1% | -$4.02K |
|
83
Gilead Sciences
GILD
$139B
| $258K | 0.05% |
2,796
-667
| -19% | -$61.6K |
|
84
United Parcel Service
UPS
$71.6B
| $257K | 0.05% |
2,039
-607
| -23% | -$76.5K |
|
85
Employers Holdings
EIG
$967M
| $253K | 0.05% |
4,948
-68
| -1% | -$3.48K |
|
86
Trane Technologies
TT
$89.7B
| $252K | 0.04% |
682
| – | – |
|
87
JPMorgan Chase
JPM
$848B
| $250K | 0.04% |
1,045
-53
| -5% | -$12.7K |
|
88
Emerson Electric
EMR
$73.7B
| $240K | 0.04% |
1,941
-79
| -4% | -$9.79K |
|
89
Capital One
COF
$144B
| $240K | 0.04% |
1,344
-33
| -2% | -$5.89K |
|
90
iShares S&P 500 Growth ETF
IVW
$65.8B
| $221K | 0.04% |
2,173
-354
| -14% | -$35.9K |
|
91
Moody's
MCO
$90.6B
| $218K | 0.04% |
461
| – | – |
|
92
Lockheed Martin
LMT
$111B
| $216K | 0.04% |
444
-26
| -6% | -$12.6K |
|
93
Caterpillar
CAT
$204B
| $209K | 0.04% |
576
-3
| -0.5% | -$1.09K |
|
94
Fortinet
FTNT
$61.5B
| $205K | 0.04% |
+2,171
| New | +$205K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $202K | 0.04% |
1,060
-219
| -17% | -$41.8K |
|
96
Waste Management
WM
$86.5B
| $201K | 0.04% |
995
-3
| -0.3% | -$605 |
|
97
Unilever
UL
$153B
| $171K | 0.03% |
3,015
-1,369
| -31% | -$77.6K |
|
98
RTX Corp
RTX
$213B
| $169K | 0.03% |
+1,464
| New | +$169K |
|
99
Visa
V
$652B
| $154K | 0.03% |
+487
| New | +$154K |
|
100
United Rentals
URI
$60.8B
| $149K | 0.03% |
+211
| New | +$149K |
|