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
$553M
AUM Growth
+$38.4M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$868K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$687K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$631K |
Top Sells
| 1 |
Nike
NKE
|
+$1.02M |
| 2 |
Intel
INTC
|
+$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 4 |
Arista Networks
ANET
|
+$249K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$118B
| – | – |
-14,503
| Closed | -$449K |
|
102
Invesco QQQ Trust
QQQ
$374B
| – | – |
-463
| Closed | -$222K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-8,427
| Closed | -$219K |
|
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| – | – |
-353
| Closed | -$8.02K |
|