HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$522B
| $173K | 0.06% |
345
-25
| -7% | -$12.5K |
|
102
S&P Global
SPGI
$166B
| $170K | 0.06% |
470
-125
| -21% | -$45.2K |
|
103
Caterpillar
CAT
$211B
| $169K | 0.06% |
1,131
-1,140
| -50% | -$170K |
|
104
Applied Materials
AMAT
$142B
| $157K | 0.05% |
2,639
-771
| -23% | -$45.9K |
|
105
PepsiCo
PEP
$193B
| $157K | 0.05% |
1,132
-346
| -23% | -$48K |
|
106
Mastercard
MA
$541B
| $152K | 0.05% |
450
-3,171
| -88% | -$1.07M |
|
107
eBay
EBAY
$41.1B
| $150K | 0.05% |
2,876
+145
| +5% | +$7.56K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.6B
| $145K | 0.05% |
1,231
| – | – |
|
109
Bank of America
BAC
$381B
| $144K | 0.05% |
5,981
+203
| +4% | +$4.89K |
|
110
UnitedHealth
UNH
$309B
| $143K | 0.05% |
457
+4
| +0.9% | +$1.25K |
|
111
AstraZeneca
AZN
$241B
| $132K | 0.04% |
2,411
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $131K | 0.04% |
1,513
+594
| +65% | +$51.4K |
|
113
iShares US Technology ETF
IYW
$23.9B
| $130K | 0.04% |
1,732
| – | – |
|
114
Biogen
BIIB
$21.2B
| $122K | 0.04% |
430
| – | – |
|
115
Comcast
CMCSA
$120B
| $120K | 0.04% |
2,593
-266
| -9% | -$12.3K |
|
116
United Rentals
URI
$59.9B
| $120K | 0.04% |
685
-61
| -8% | -$10.7K |
|
117
Oracle
ORCL
$857B
| $117K | 0.04% |
1,961
+61
| +3% | +$3.64K |
|
118
Cencora
COR
$56B
| $116K | 0.04% |
1,200
+1
| +0.1% | +$97 |
|
119
AutoZone
AZO
$70.8B
| $113K | 0.04% |
96
| – | – |
|
120
Estee Lauder
EL
$31.7B
| $113K | 0.04% |
516
-56
| -10% | -$12.3K |
|
121
Procter & Gamble
PG
$375B
| $113K | 0.04% |
810
-13
| -2% | -$1.81K |
|
122
Union Pacific
UNP
$129B
| $113K | 0.04% |
576
-6
| -1% | -$1.18K |
|
123
Dollar General
DG
$23.4B
| $111K | 0.04% |
529
-180
| -25% | -$37.8K |
|
124
McKesson
MCK
$86.1B
| $101K | 0.03% |
679
-9
| -1% | -$1.34K |
|
125
J.M. Smucker
SJM
$11.2B
| $101K | 0.03% |
877
+33
| +4% | +$3.8K |
|