HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-4.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.56M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gold Fields
GFI
$34.3B
| $353K | 0.08% |
+22,860
| New | +$353K |
|
102
NRG Energy
NRG
$31.8B
| $299K | 0.07% |
+7,799
| New | +$299K |
|
103
Schwab US TIPS ETF
SCHP
$14.3B
| $284K | 0.06% |
+9,372
| New | +$284K |
|
104
Ericsson
ERIC
$26.5B
| $281K | 0.06% |
+30,780
| New | +$281K |
|
105
OneMain Financial
OMF
$7.3B
| $263K | 0.06% |
+5,541
| New | +$263K |
|
106
AT&T
T
$210B
| $256K | 0.06% |
14,326
-15,971
| -53% | -$285K |
|
107
SPDR Gold Trust
GLD
$116B
| $240K | 0.05% |
+1,328
| New | +$240K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $234K | 0.05% |
+9,258
| New | +$234K |
|
109
Alphabet (Google) Class C
GOOG
$3.04T
| $233K | 0.05% |
+1,660
| New | +$233K |
|
110
iShares Silver Trust
SLV
$20.6B
| $231K | 0.05% |
10,114
| – | – |
|
111
American Electric Power
AEP
$57.1B
| $229K | 0.05% |
+2,295
| New | +$229K |
|
112
Lockheed Martin
LMT
$111B
| $213K | 0.05% |
+482
| New | +$213K |
|
113
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $211K | 0.05% |
+3,783
| New | +$211K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $206K | 0.05% |
+3,093
| New | +$206K |
|
115
Coterra Energy
CTRA
$18.7B
| – | – |
-48,783
| Closed | -$927K |
|
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-18,486
| Closed | -$1.31M |
|