HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.05%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
421
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $278K | 0.12% |
+11,817
| New | +$278K |
|
102
Amazon
AMZN
$2.43T
| $273K | 0.11% |
+3,640
| New | +$273K |
|
103
Cisco
CSCO
$263B
| $258K | 0.11% |
+5,952
| New | +$258K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $245K | 0.1% |
+9,109
| New | +$245K |
|
105
Procter & Gamble
PG
$370B
| $245K | 0.1% |
+2,668
| New | +$245K |
|
106
Vanguard Total Stock Market ETF
VTI
$536B
| $239K | 0.1% |
+1,873
| New | +$239K |
|
107
Caterpillar
CAT
$202B
| $236K | 0.1% |
+1,858
| New | +$236K |
|
108
Coca-Cola
KO
$288B
| $235K | 0.1% |
+4,955
| New | +$235K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.09% |
+1,660
| New | +$219K |
|
110
TJX Companies
TJX
$155B
| $217K | 0.09% |
+4,851
| New | +$217K |
|
111
American Electric Power
AEP
$58.5B
| $213K | 0.09% |
+2,851
| New | +$213K |
|
112
Hershey
HSY
$37.5B
| $210K | 0.09% |
+1,955
| New | +$210K |
|
113
UnitedHealth
UNH
$319B
| $196K | 0.08% |
+788
| New | +$196K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.08% |
+3,861
| New | +$195K |
|
|
FL
115
DELISTED
Foot Locker
FL
| $183K | 0.08% |
+3,449
| New | +$183K |
|
116
Public Service Enterprise Group
PEG
$41.3B
| $170K | 0.07% |
+3,262
| New | +$170K |
|
117
Entergy
ETR
$40.3B
| $165K | 0.07% |
+3,838
| New | +$165K |
|
118
Bank of America
BAC
$375B
| $164K | 0.07% |
+6,639
| New | +$164K |
|
119
T Rowe Price
TROW
$23.2B
| $160K | 0.07% |
+1,738
| New | +$160K |
|
120
Ford
F
$46.5B
| $159K | 0.07% |
+20,846
| New | +$159K |
|
121
Schwab US Broad Market ETF
SCHB
$36.8B
| $159K | 0.07% |
+15,912
| New | +$159K |
|
122
Idacorp
IDA
$6.77B
| $157K | 0.07% |
+1,689
| New | +$157K |
|
123
AstraZeneca
AZN
$247B
| $141K | 0.06% |
+3,718
| New | +$141K |
|
124
Valero Energy
VLO
$48.7B
| $140K | 0.06% |
+1,868
| New | +$140K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$3.94B
| $137K | 0.06% |
+6,376
| New | +$137K |
|