HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.4B
| $49K | 0.02% |
400
| – | – |
|
152
KLA
KLAC
$131B
| $48K | 0.02% |
247
-59
| -19% | -$11.5K |
|
153
Becton Dickinson
BDX
$53.8B
| $47K | 0.02% |
207
| – | – |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $47K | 0.02% |
1,442
| – | – |
|
155
Vanguard Large-Cap ETF
VV
$45.6B
| $46K | 0.02% |
297
+1
| +0.3% | +$155 |
|
156
Target
TGT
$40.4B
| $43K | 0.01% |
271
+245
| +942% | +$38.9K |
|
157
Stryker
SYK
$144B
| $42K | 0.01% |
200
| – | – |
|
158
Idacorp
IDA
$6.77B
| $41K | 0.01% |
516
| – | – |
|
159
Illinois Tool Works
ITW
$76.5B
| $41K | 0.01% |
211
-64
| -23% | -$12.4K |
|
160
Vanguard Total Stock Market ETF
VTI
$539B
| $40K | 0.01% |
237
+207
| +690% | +$34.9K |
|
161
Vanguard Total Bond Market
BND
$137B
| $39K | 0.01% |
442
| – | – |
|
162
iShares TIPS Bond ETF
TIP
$14B
| $39K | 0.01% |
307
| – | – |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $37K | 0.01% |
428
| – | – |
|
164
JPMorgan Chase
JPM
$857B
| $37K | 0.01% |
388
| – | – |
|
165
NetApp
NTAP
$24.7B
| $37K | 0.01% |
838
+261
| +45% | +$11.5K |
|
166
Vanguard Mid-Cap ETF
VO
$87.8B
| $37K | 0.01% |
211
+71
| +51% | +$12.5K |
|
167
Hanesbrands
HBI
$2.22B
| $36K | 0.01% |
+2,289
| New | +$36K |
|
168
D.R. Horton
DHI
$50.7B
| $35K | 0.01% |
+459
| New | +$35K |
|
169
Duke Energy
DUK
$94.2B
| $35K | 0.01% |
398
-11
| -3% | -$967 |
|
170
FedEx
FDX
$53.3B
| $35K | 0.01% |
+140
| New | +$35K |
|
171
Lennar Class A
LEN
$34.4B
| $35K | 0.01% |
+444
| New | +$35K |
|
172
Qorvo
QRVO
$8.12B
| $35K | 0.01% |
+268
| New | +$35K |
|
173
Revvity
RVTY
$9.91B
| $35K | 0.01% |
+282
| New | +$35K |
|
174
Copart
CPRT
$45.1B
| $34K | 0.01% |
+1,284
| New | +$34K |
|
175
Cintas
CTAS
$80.6B
| $34K | 0.01% |
412
| – | – |
|