HI
Human Investing Portfolio holdings
AUM
$635M
1-Year Return
12.12%
This Quarter Return
-10.6%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.96M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$791K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$3.04B
| $291K | 0.07% |
10,522
-8,568
| -45% | -$237K |
|
102
Amazon
AMZN
$2.52T
| $282K | 0.07% |
2,653
-107
| -4% | -$11.4K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $258K | 0.06% |
12,354
+3,096
| +33% | +$64.7K |
|
104
Vanguard Small-Cap ETF
VB
$67.3B
| $256K | 0.06% |
+1,456
| New | +$256K |
|
105
NRG Energy
NRG
$28.6B
| $255K | 0.06% |
6,677
-1,122
| -14% | -$42.9K |
|
106
Virtu Financial
VIRT
$3.26B
| $230K | 0.06% |
9,820
-17,790
| -64% | -$417K |
|
107
American Electric Power
AEP
$57.5B
| $224K | 0.05% |
2,335
+40
| +2% | +$3.84K |
|
108
SPDR Gold Trust
GLD
$113B
| $224K | 0.05% |
1,328
| – | – |
|
109
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $223K | 0.05% |
+3,680
| New | +$223K |
|
110
iShares US Treasury Bond ETF
GOVT
$28.1B
| $223K | 0.05% |
+9,345
| New | +$223K |
|
111
Lockheed Martin
LMT
$107B
| $218K | 0.05% |
506
+24
| +5% | +$10.3K |
|
112
Schwab US TIPS ETF
SCHP
$14B
| $218K | 0.05% |
7,822
-1,550
| -17% | -$43.2K |
|
113
Vanguard Value ETF
VTV
$143B
| $199K | 0.05% |
+1,509
| New | +$199K |
|
114
Ericsson
ERIC
$26.3B
| $195K | 0.05% |
26,356
-4,424
| -14% | -$32.7K |
|
115
iShares Silver Trust
SLV
$20.3B
| $189K | 0.05% |
10,114
| – | – |
|
116
Gold Fields
GFI
$31.9B
| $112K | 0.03% |
12,272
-10,588
| -46% | -$96.6K |
|
117
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| – | – |
-3,783
| Closed | -$211K |
|
118
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-1,660
| Closed | -$233K |
|
119
HCA Healthcare
HCA
$97.8B
| – | – |
-3,019
| Closed | -$757K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| – | – |
-3,093
| Closed | -$206K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-4,552
| Closed | -$679K |
|
|
122
NVIDIA
NVDA
$4.1T
| – | – |
-29,960
| Closed | -$818K |
|
123
OneMain Financial
OMF
$7.27B
| – | – |
-5,541
| Closed | -$263K |
|
124
AT&T
T
$207B
| – | – |
-14,326
| Closed | -$256K |
|
125
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-8,791
| Closed | -$707K |
|