HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.75%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.55M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.49M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.67M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$3.43B
| $136K | 0.03% |
10,679
-5,206
| -33% | -$66.2K |
|
102
American Electric Power
AEP
$57.2B
| – | – |
-2,335
| Closed | -$202K |
|
103
Cal-Maine
CALM
$4.94B
| – | – |
-4,917
| Closed | -$273K |
|
104
Coterra Energy
CTRA
$18.7B
| – | – |
-10,440
| Closed | -$273K |
|
105
Devon Energy
DVN
$22.2B
| – | – |
-23,345
| Closed | -$1.4M |
|
106
Emerson Electric
EMR
$72.7B
| – | – |
-10,309
| Closed | -$755K |
|
107
Gold Fields
GFI
$34.4B
| – | – |
-17,181
| Closed | -$139K |
|
108
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,302
| Closed | -$210K |
|
109
iShares International Dividend Growth ETF
IGRO
$1.19B
| – | – |
-5,628
| Closed | -$285K |
|
110
LyondellBasell Industries
LYB
$16.9B
| – | – |
-7,958
| Closed | -$599K |
|
111
NRG Energy
NRG
$31.5B
| – | – |
-7,218
| Closed | -$276K |
|
112
NetApp
NTAP
$24.5B
| – | – |
-8,595
| Closed | -$532K |
|
113
Nutrien
NTR
$27.5B
| – | – |
-2,852
| Closed | -$238K |
|
114
OFG Bancorp
OFG
$1.92B
| – | – |
-9,246
| Closed | -$232K |
|
115
Occidental Petroleum
OXY
$47B
| – | – |
-8,801
| Closed | -$541K |
|
116
Seagate
STX
$44.6B
| – | – |
-14,908
| Closed | -$794K |
|
117
Tesla
TSLA
$1.36T
| – | – |
-1,537
| Closed | -$408K |
|