HI

Human Investing Portfolio holdings

AUM $635M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.43M
3
+$1.58M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$586K
2
+$442K
3
+$272K
4
UPS icon
United Parcel Service
UPS
+$257K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

1 Technology 2.96%
2 Healthcare 1.72%
3 Consumer Discretionary 1.17%
4 Financials 0.62%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$46.3B
– –
-313
ACGL icon
202
Arch Capital
ACGL
$31.7B
– –
-82
ALC icon
203
Alcon
ALC
$36.5B
– –
-17
ASML icon
204
ASML
ASML
$411B
– –
-8
BBHY icon
205
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
– –
-150
BBRE icon
206
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
– –
-12
CB icon
207
Chubb
CB
$109B
– –
-132
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-478
CRH icon
209
CRH
CRH
$79.8B
– –
-239
CRM icon
210
Salesforce
CRM
$248B
– –
-7
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
– –
-1,193
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
– –
-16,945
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
– –
-650
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-57
EFIV icon
215
State Street SPDR S&P 500 ESG ETF
EFIV
$1.21B
– –
-684
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-217
ETN icon
217
Eaton
ETN
$149B
– –
-421
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
– –
-312
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-139
FNDE icon
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
– –
-329
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-648
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-220
FTNT icon
223
Fortinet
FTNT
$66.2B
– –
-2,171
FWONK icon
224
Liberty Media Series C
FWONK
$25B
– –
-34
GDX icon
225
VanEck Gold Miners ETF
GDX
$20.9B
– –
-32
7 8
9
10 11