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 | |
|---|---|---|---|---|---|---|
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $23.9K | ﹤0.01% |
+1,100
| New | +$23.9K |
|
177
Vanguard Financials ETF
VFH
$12.9B
| $23.9K | ﹤0.01% |
+202
| New | +$23.9K |
|
178
OneMain Financial
OMF
$7.2B
| $23.5K | ﹤0.01% |
+450
| New | +$23.5K |
|
179
SAP
SAP
$295B
| $23.1K | ﹤0.01% |
+94
| New | +$23.1K |
|
180
CRH
CRH
$75.5B
| $22.1K | ﹤0.01% |
+239
| New | +$22.1K |
|
181
Mondelez International
MDLZ
$81.1B
| $21.9K | ﹤0.01% |
+366
| New | +$21.9K |
|
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $21.5K | ﹤0.01% |
+341
| New | +$21.5K |
|
183
Southwest Airlines
LUV
$16.6B
| $21.2K | ﹤0.01% |
+630
| New | +$21.2K |
|
184
Micron Technology
MU
$178B
| $19.4K | ﹤0.01% |
+230
| New | +$19.4K |
|
185
Viatris
VTRS
$11.1B
| $19.3K | ﹤0.01% |
+1,554
| New | +$19.3K |
|
186
State Street
STT
$31.3B
| $18.7K | ﹤0.01% |
+191
| New | +$18.7K |
|
187
Sysco
SYY
$39B
| $18.7K | ﹤0.01% |
+245
| New | +$18.7K |
|
188
iShares Bitcoin Trust
IBIT
$88.2B
| $18.7K | ﹤0.01% |
+352
| New | +$18.7K |
|
189
Energy Select Sector SPDR Fund
XLE
$27B
| $18K | ﹤0.01% |
+210
| New | +$18K |
|
190
Nutrien
NTR
$27.6B
| $17.5K | ﹤0.01% |
+390
| New | +$17.5K |
|
191
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16.8K | ﹤0.01% |
+188
| New | +$16.8K |
|
192
Linde
LIN
$221B
| $16.1K | ﹤0.01% |
+38
| New | +$16.1K |
|
193
Sumitomo Mitsui Financial
SMFG
$106B
| $15.9K | ﹤0.01% |
+1,100
| New | +$15.9K |
|
194
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $15.3K | ﹤0.01% |
+648
| New | +$15.3K |
|
195
Yum! Brands
YUM
$41.1B
| $14.8K | ﹤0.01% |
+110
| New | +$14.8K |
|
196
Steel Dynamics
STLD
$20.6B
| $14.6K | ﹤0.01% |
+128
| New | +$14.6K |
|
197
Mitsubishi UFJ Financial
MUFG
$177B
| $14.1K | ﹤0.01% |
+1,200
| New | +$14.1K |
|
198
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.8K | ﹤0.01% |
+250
| New | +$13.8K |
|
199
Polaris
PII
$3.29B
| $13.8K | ﹤0.01% |
+239
| New | +$13.8K |
|
200
Main Street Capital
MAIN
$5.82B
| $13.8K | ﹤0.01% |
+235
| New | +$13.8K |
|