HI

Human Investing Portfolio holdings

AUM $708M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.96M
3
+$1.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M

Top Sells

1
+$1.43M
2
+$725K
3
+$624K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$610K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$596K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.18%
3 Consumer Discretionary 0.96%
4 Financials 0.49%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$71.1B
$307K 0.05%
18,883
-2,431
URI icon
77
United Rentals
URI
$49.3B
$298K 0.04%
312
+1
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$277K 0.04%
3,661
+648
EMR icon
79
Emerson Electric
EMR
$82.6B
$274K 0.04%
2,087
+4
GILD icon
80
Gilead Sciences
GILD
$176B
$269K 0.04%
2,425
+6
META icon
81
Meta Platforms (Facebook)
META
$1.81T
$265K 0.04%
360
+38
PG icon
82
Procter & Gamble
PG
$353B
$259K 0.04%
1,688
+5
RTX icon
83
RTX Corp
RTX
$269B
$248K 0.04%
1,483
+19
TSLA icon
84
Tesla
TSLA
$1.62T
$246K 0.04%
+553
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.4B
$246K 0.04%
2,034
+2
QQQ icon
86
Invesco QQQ Trust
QQQ
$409B
$237K 0.03%
394
+5
DOX icon
87
Amdocs
DOX
$8.85B
$234K 0.03%
2,855
-412
WM icon
88
Waste Management
WM
$89.5B
$220K 0.03%
997
+2
MCO icon
89
Moody's
MCO
$92B
$220K 0.03%
462
+1
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$215K 0.03%
1,042
-4
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.9B
$213K 0.03%
+7,189
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,445
EIG icon
93
Employers Holdings
EIG
$980M
– –
-4,919
NFLX icon
94
Netflix
NFLX
$353B
– –
-1,760
SBUX icon
95
Starbucks
SBUX
$105B
– –
-2,366
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
– –
-10,329
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
– –
-652
TT icon
98
Trane Technologies
TT
$93.3B
– –
-682
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