HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$158M
| – | – |
-3,971
| Closed | -$765K |
|
102
3M
MMM
$83.4B
| – | – |
-6,617
| Closed | -$971K |
|
103
Moderna
MRNA
$9.66B
| – | – |
-2,710
| Closed | -$1.04M |
|
|
104
Microsoft
MSFT
$3.78T
| – | – |
-7,930
| Closed | -$2.24M |
|
105
OneMain Financial
OMF
$7.2B
| – | – |
-16,841
| Closed | -$932K |
|
106
PayPal
PYPL
$63.9B
| – | – |
-1,076
| Closed | -$280K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-8,895
| Closed | -$227K |
|
108
Schwab US TIPS ETF
SCHP
$14.3B
| – | – |
-8,346
| Closed | -$261K |
|
109
Strategic Education
STRA
$1.95B
| – | – |
-12,229
| Closed | -$862K |
|
110
Tesla
TSLA
$1.36T
| – | – |
-2,175
| Closed | -$563K |
|
111
Ulta Beauty
ULTA
$23.5B
| – | – |
-2,347
| Closed | -$847K |
|
112
Upbound Group
UPBD
$1.58B
| – | – |
-18,495
| Closed | -$1.04M |
|
113
United Parcel Service
UPS
$72.2B
| – | – |
-5,993
| Closed | -$1.09M |
|
114
US Bancorp
USB
$75.3B
| – | – |
-7,943
| Closed | -$472K |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-6,847
| Closed | -$601K |
|