HI

Human Investing Portfolio holdings

AUM $677M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.41M
3
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M

Top Sells

1
+$258K
2
+$228K
3
+$208K
4
NKE icon
Nike
NKE
+$149K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$131K

Sector Composition

1 Technology 3.25%
2 Healthcare 1.38%
3 Consumer Discretionary 1.03%
4 Financials 0.54%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$8.65B
$298K 0.05%
3,267
-105
EMR icon
77
Emerson Electric
EMR
$74.8B
$278K 0.04%
2,083
CSCO icon
78
Cisco
CSCO
$311B
$270K 0.04%
3,895
-1,600
GILD icon
79
Gilead Sciences
GILD
$155B
$268K 0.04%
2,419
-924
PG icon
80
Procter & Gamble
PG
$337B
$268K 0.04%
1,683
+2
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$264K 0.04%
652
-7
CAT icon
82
Caterpillar
CAT
$270B
$253K 0.04%
651
-48
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.69T
$244K 0.04%
1,374
+20
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$134B
$243K 0.04%
2,445
-160
META icon
85
Meta Platforms (Facebook)
META
$1.68T
$238K 0.04%
+322
NFLX icon
86
Netflix
NFLX
$403B
$236K 0.04%
+1,760
URI icon
87
United Rentals
URI
$51.3B
$234K 0.04%
+311
EIG icon
88
Employers Holdings
EIG
$964M
$232K 0.04%
4,919
MCO icon
89
Moody's
MCO
$90.1B
$231K 0.04%
461
WM icon
90
Waste Management
WM
$87.4B
$228K 0.04%
995
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$648M
$224K 0.04%
+3,013
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.2B
$224K 0.04%
2,032
-565
SBUX icon
93
Starbucks
SBUX
$101B
$217K 0.03%
2,366
+88
QQQ icon
94
Invesco QQQ Trust
QQQ
$406B
$215K 0.03%
+389
RTX icon
95
RTX Corp
RTX
$245B
$214K 0.03%
+1,464
IVE icon
96
iShares S&P 500 Value ETF
IVE
$47.7B
$204K 0.03%
1,046
-234
GIS icon
97
General Mills
GIS
$25.7B
– –
-3,821
KMB icon
98
Kimberly-Clark
KMB
$33.3B
– –
-1,813
1 2 3
4