HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $288K | 0.08% |
1,241
| – | – |
|
102
Schwab US TIPS ETF
SCHP
$14.3B
| $259K | 0.07% |
+8,346
| New | +$259K |
|
103
PayPal
PYPL
$63.9B
| $247K | 0.07% |
1,056
| – | – |
|
104
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $235K | 0.07% |
+3,083
| New | +$235K |
|
105
Caterpillar
CAT
$206B
| $227K | 0.06% |
1,247
+116
| +10% | +$21.1K |
|
106
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $216K | 0.06% |
+4,673
| New | +$216K |
|
107
Lockheed Martin
LMT
$111B
| $194K | 0.05% |
546
-2,137
| -80% | -$759K |
|
108
American Electric Power
AEP
$57.1B
| $191K | 0.05% |
2,295
| – | – |
|
109
Netflix
NFLX
$510B
| $183K | 0.05% |
339
-6
| -2% | -$3.24K |
|
110
Bank of America
BAC
$375B
| $176K | 0.05% |
5,813
-168
| -3% | -$5.09K |
|
111
Applied Materials
AMAT
$138B
| $172K | 0.05% |
1,998
-641
| -24% | -$55.2K |
|
112
PepsiCo
PEP
$192B
| $170K | 0.05% |
1,147
+15
| +1% | +$2.22K |
|
113
Alibaba
BABA
$387B
| $163K | 0.05% |
702
-136
| -16% | -$31.6K |
|
114
Mastercard
MA
$530B
| $156K | 0.04% |
437
-13
| -3% | -$4.64K |
|
115
UnitedHealth
UNH
$308B
| $155K | 0.04% |
443
-14
| -3% | -$4.9K |
|
116
United Rentals
URI
$61B
| $154K | 0.04% |
665
-20
| -3% | -$4.63K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $152K | 0.04% |
1,765
+252
| +17% | +$21.7K |
|
118
S&P Global
SPGI
$166B
| $151K | 0.04% |
458
-12
| -3% | -$3.96K |
|
119
iShares US Technology ETF
IYW
$24B
| $147K | 0.04% |
1,732
| – | – |
|
120
Gen Digital
GEN
$17.7B
| $144K | 0.04% |
6,946
+5,950
| +597% | +$123K |
|
121
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $135K | 0.04% |
1,409
+1,349
| +2,248% | +$129K |
|
122
Estee Lauder
EL
$31.9B
| $133K | 0.04% |
501
-15
| -3% | -$3.98K |
|
123
Lam Research
LRCX
$152B
| $128K | 0.04% |
2,700
| – | – |
|
124
Comcast
CMCSA
$119B
| $125K | 0.04% |
2,393
-200
| -8% | -$10.4K |
|
125
Oracle
ORCL
$871B
| $124K | 0.04% |
1,915
-46
| -2% | -$2.98K |
|