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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.5B
| $73.6K | 0.01% |
+545
| New | +$73.6K |
|
127
Royal Gold
RGLD
$12.6B
| $72.5K | 0.01% |
+550
| New | +$72.5K |
|
128
Stryker
SYK
$144B
| $72.4K | 0.01% |
+201
| New | +$72.4K |
|
129
lululemon athletica
LULU
$19.3B
| $68.8K | 0.01% |
+180
| New | +$68.8K |
|
130
Walmart
WMT
$825B
| $66.2K | 0.01% |
+733
| New | +$66.2K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $65.6K | 0.01% |
+1,282
| New | +$65.6K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $63.4K | 0.01% |
+1,104
| New | +$63.4K |
|
133
Progressive
PGR
$143B
| $62.8K | 0.01% |
+262
| New | +$62.8K |
|
134
Palo Alto Networks
PANW
$134B
| $61.9K | 0.01% |
+340
| New | +$61.9K |
|
135
Regeneron Pharmaceuticals
REGN
$61.2B
| $61.3K | 0.01% |
+86
| New | +$61.3K |
|
136
Williams-Sonoma
WSM
$23.9B
| $56K | 0.01% |
+302
| New | +$56K |
|
|
137
US Bancorp
USB
$75B
| $54.1K | 0.01% |
1,131
-6,241
| -85% | -$299K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $52.9K | 0.01% |
+435
| New | +$52.9K |
|
139
WEC Energy
WEC
$35.3B
| $51.7K | 0.01% |
+550
| New | +$51.7K |
|
140
Leidos
LDOS
$23.3B
| $51.6K | 0.01% |
+358
| New | +$51.6K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $51.3K | 0.01% |
+183
| New | +$51.3K |
|
142
Loews
L
$19.9B
| $50.8K | 0.01% |
+600
| New | +$50.8K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $50.6K | 0.01% |
+650
| New | +$50.6K |
|
144
Seagate
STX
$44.6B
| $48.3K | 0.01% |
+560
| New | +$48.3K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $48.3K | 0.01% |
+1,193
| New | +$48.3K |
|
146
PPG Industries
PPG
$24.6B
| $47.8K | 0.01% |
+400
| New | +$47.8K |
|
147
Uber
UBER
$203B
| $44.8K | 0.01% |
+743
| New | +$44.8K |
|
148
M&T Bank
MTB
$30.3B
| $44K | 0.01% |
+234
| New | +$44K |
|
149
Ultragenyx Pharmaceutical
RARE
$2.85B
| $42.1K | 0.01% |
+1,000
| New | +$42.1K |
|
150
Schwab US Broad Market ETF
SCHB
$37B
| $41.5K | 0.01% |
+1,830
| New | +$41.5K |
|