HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+5.31%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.69M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.25M |
Top Sells
| 1 |
Unum
UNM
|
+$1.63M |
| 2 |
NetEase
NTES
|
+$1.34M |
| 3 |
NRG Energy
NRG
|
+$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 5 |
General Motors
GM
|
+$1.04M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $405K | 0.1% |
16,244
-1,060
| -6% | -$26.4K |
|
102
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $367K | 0.09% |
4,431
+3,022
| +214% | +$250K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $317K | 0.08% |
1,241
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$37B
| $300K | 0.08% |
18,624
-1,002
| -5% | -$16.1K |
|
105
PayPal
PYPL
$63.9B
| $256K | 0.07% |
1,056
| – | – |
|
106
Schwab US TIPS ETF
SCHP
$14.3B
| $255K | 0.07% |
8,346
| – | – |
|
107
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $240K | 0.06% |
4,854
+181
| +4% | +$8.95K |
|
108
American Electric Power
AEP
$57.1B
| $194K | 0.05% |
2,295
| – | – |
|
109
Caterpillar
CAT
$206B
| $190K | 0.05% |
821
-426
| -34% | -$98.6K |
|
110
Bank of America
BAC
$375B
| $182K | 0.05% |
4,694
-1,119
| -19% | -$43.4K |
|
111
Lockheed Martin
LMT
$111B
| $172K | 0.04% |
465
-81
| -15% | -$30K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $160K | 0.04% |
1,858
+93
| +5% | +$8.01K |
|
113
Capital One
COF
$144B
| $159K | 0.04% |
1,246
| – | – |
|
114
Alibaba
BABA
$387B
| $156K | 0.04% |
686
-16
| -2% | -$3.64K |
|
115
Netflix
NFLX
$510B
| $155K | 0.04% |
297
-42
| -12% | -$21.9K |
|
116
iShares US Technology ETF
IYW
$24B
| $152K | 0.04% |
1,732
| – | – |
|
117
Gen Digital
GEN
$17.6B
| $150K | 0.04% |
7,070
+124
| +2% | +$2.63K |
|
118
PepsiCo
PEP
$192B
| $139K | 0.04% |
984
-163
| -14% | -$23K |
|
119
Alphabet (Google) Class C
GOOG
$3.04T
| $126K | 0.03% |
1,220
| – | – |
|
120
Columbia Sportswear
COLM
$2.95B
| $125K | 0.03% |
1,188
| – | – |
|
121
AstraZeneca
AZN
$240B
| $120K | 0.03% |
2,411
| – | – |
|
122
Union Pacific
UNP
$128B
| $120K | 0.03% |
545
-31
| -5% | -$6.83K |
|
123
UnitedHealth
UNH
$308B
| $116K | 0.03% |
312
-131
| -30% | -$48.7K |
|
124
United Rentals
URI
$61.7B
| $112K | 0.03% |
340
-325
| -49% | -$107K |
|
125
Mastercard
MA
$530B
| $110K | 0.03% |
308
-129
| -30% | -$46.1K |
|