HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-0.68%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.29M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$944K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.7B
| $472K | 0.11% |
7,943
+6
| +0.1% | +$357 |
|
102
Amazon
AMZN
$2.54T
| $459K | 0.11% |
2,800
+200
| +8% | +$32.8K |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $369K | 0.09% |
3,212
-23,724
| -88% | -$2.73M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $343K | 0.08% |
1,256
+15
| +1% | +$4.1K |
|
105
PayPal
PYPL
$64.6B
| $280K | 0.07% |
1,076
+20
| +2% | +$5.2K |
|
106
Schwab US TIPS ETF
SCHP
$14.1B
| $261K | 0.06% |
8,346
| – | – |
|
107
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $257K | 0.06% |
4,773
-82
| -2% | -$4.42K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $227K | 0.05% |
8,895
+147
| +2% | +$3.75K |
|
109
SPDR Gold Trust
GLD
$115B
| $218K | 0.05% |
+1,328
| New | +$218K |
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $211K | 0.05% |
2,975
-18,247
| -86% | -$1.29M |
|
111
Capital One
COF
$141B
| $208K | 0.05% |
+1,282
| New | +$208K |
|
112
iShares Silver Trust
SLV
$20.1B
| $208K | 0.05% |
+10,114
| New | +$208K |
|
113
Bank of America
BAC
$372B
| $201K | 0.05% |
+4,727
| New | +$201K |
|
114
Tapestry
TPR
$21.8B
| – | – |
-19,906
| Closed | -$866K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| – | – |
-7,936
| Closed | -$939K |
|
116
Expeditors International
EXPD
$16.4B
| – | – |
-7,188
| Closed | -$910K |
|
|
117
Freeport-McMoran
FCX
$63B
| – | – |
-31,051
| Closed | -$1.15M |
|
118
Lam Research
LRCX
$133B
| – | – |
-13,940
| Closed | -$907K |
|