HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.7B
| $146K | 0.03% |
+554
| New | +$146K |
|
102
Eaton
ETN
$147B
| $140K | 0.02% |
+421
| New | +$140K |
|
103
UnitedHealth
UNH
$309B
| $138K | 0.02% |
+273
| New | +$138K |
|
104
Vanguard Information Technology ETF
VGT
$105B
| $133K | 0.02% |
+214
| New | +$133K |
|
105
KLA
KLAC
$130B
| $122K | 0.02% |
193
-125
| -39% | -$78.8K |
|
106
Schwab International Equity ETF
SCHF
$51.6B
| $121K | 0.02% |
+6,549
| New | +$121K |
|
107
Netflix
NFLX
$512B
| $120K | 0.02% |
+135
| New | +$120K |
|
108
McKesson
MCK
$87.3B
| $115K | 0.02% |
+201
| New | +$115K |
|
109
Mastercard
MA
$525B
| $112K | 0.02% |
+213
| New | +$112K |
|
110
NetApp
NTAP
$24.7B
| $107K | 0.02% |
+923
| New | +$107K |
|
111
Public Service Enterprise Group
PEG
$41.2B
| $99.4K | 0.02% |
+1,176
| New | +$99.4K |
|
112
Verizon
VZ
$183B
| $95.7K | 0.02% |
+2,393
| New | +$95.7K |
|
113
Vanguard FTSE Europe ETF
VGK
$27.3B
| $92.9K | 0.02% |
+1,463
| New | +$92.9K |
|
114
Union Pacific
UNP
$129B
| $91.9K | 0.02% |
+403
| New | +$91.9K |
|
115
Technology Select Sector SPDR Fund
XLK
$87.4B
| $91.6K | 0.02% |
+394
| New | +$91.6K |
|
116
PNC Financial Services
PNC
$78.5B
| $86.7K | 0.02% |
+449
| New | +$86.7K |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $85.4K | 0.02% |
+1,839
| New | +$85.4K |
|
118
Pfizer
PFE
$137B
| $84.9K | 0.02% |
+3,200
| New | +$84.9K |
|
119
Marriott International Class A Common Stock
MAR
$71.9B
| $82K | 0.01% |
+294
| New | +$82K |
|
120
Charles Schwab
SCHW
$166B
| $81.1K | 0.01% |
+1,096
| New | +$81.1K |
|
121
Vanguard Russell 1000 ETF
VONE
$6.82B
| $80.6K | 0.01% |
+302
| New | +$80.6K |
|
122
Sprouts Farmers Market
SFM
$12.4B
| $80.4K | 0.01% |
+633
| New | +$80.4K |
|
123
Tractor Supply
TSCO
$31.3B
| $76.1K | 0.01% |
+1,435
| New | +$76.1K |
|
124
Lowe's Companies
LOW
$151B
| $74.7K | 0.01% |
+303
| New | +$74.7K |
|
125
Morgan Stanley
MS
$250B
| $74.1K | 0.01% |
+589
| New | +$74.1K |
|