HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.16%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.02M
(+0.71%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$586K |
| 2 |
Tesla
TSLA
|
+$442K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 4 |
United Parcel Service
UPS
|
+$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.9B
| $269K | 0.05% |
1,916
+184
| +11% | +$25.8K |
|
77
Kimberly-Clark
KMB
$41.7B
| $258K | 0.05% |
1,813
-568
| -24% | -$80.8K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $258K | 0.05% |
+2,605
| New | +$258K |
|
79
Capital One
COF
$144B
| $257K | 0.05% |
1,432
+88
| +7% | +$15.8K |
|
80
Oracle
ORCL
$857B
| $252K | 0.04% |
1,799
+3
| +0.2% | +$419 |
|
81
Employers Holdings
EIG
$993M
| $249K | 0.04% |
4,919
-29
| -0.6% | -$1.47K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $244K | 0.04% |
1,280
+220
| +21% | +$41.9K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.4B
| $241K | 0.04% |
2,597
+424
| +20% | +$39.4K |
|
84
Caterpillar
CAT
$211B
| $231K | 0.04% |
699
+123
| +21% | +$40.6K |
|
85
Waste Management
WM
$86.9B
| $230K | 0.04% |
995
| – | – |
|
86
Trane Technologies
TT
$88.8B
| $230K | 0.04% |
682
| – | – |
|
87
General Mills
GIS
$26.3B
| $228K | 0.04% |
3,821
-661
| -15% | -$39.5K |
|
88
Emerson Electric
EMR
$73.7B
| $228K | 0.04% |
2,083
+142
| +7% | +$15.6K |
|
89
Starbucks
SBUX
$94.6B
| $223K | 0.04% |
2,278
-663
| -23% | -$65K |
|
90
Moody's
MCO
$91.8B
| $214K | 0.04% |
461
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$3.02T
| $212K | 0.04% |
1,354
-304
| -18% | -$47.5K |
|
92
Progressive
PGR
$143B
| – | – |
-262
| Closed | -$62.8K |
|
93
Polaris
PII
$3.21B
| – | – |
-239
| Closed | -$13.8K |
|
94
Pinterest
PINS
$24.8B
| – | – |
-11
| Closed | -$319 |
|
95
Prologis
PLD
$106B
| – | – |
-2
| Closed | -$212 |
|
96
PNC Financial Services
PNC
$80.2B
| – | – |
-449
| Closed | -$86.7K |
|
97
PPG Industries
PPG
$24.4B
| – | – |
-400
| Closed | -$47.8K |
|
98
Public Storage
PSA
$49.9B
| – | – |
-28
| Closed | -$8.39K |
|
99
Phillips 66
PSX
$53.8B
| – | – |
-264
| Closed | -$30.1K |
|
100
Peloton Interactive
PTON
$3.32B
| – | – |
-1
| Closed | -$9 |
|