HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+12.46%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
448
New
27
Increased
81
Reduced
114
Closed
106
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 2 |
Best Buy
BBY
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.22M |
| 2 |
Designer Brands
DBI
|
+$2.17M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
GameStop
GME
|
+$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Consumer Staples | 6.6% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $26.9M | 10.04% |
94,404
+6,257
| +7% | +$1.78M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $25.4M | 9.5% |
418,323
+58,093
| +16% | +$3.53M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 5.51% |
389,280
+44,855
| +13% | +$1.7M |
|
4
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.85M | 3.31% |
101,836
+5,774
| +6% | +$502K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $7.29M | 2.72% |
140,925
+23,034
| +20% | +$1.19M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.04M | 2.63% |
91,223
+10,850
| +13% | +$837K |
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $6.83M | 2.55% |
122,437
-972
| -0.8% | -$54.2K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $5.79M | 2.16% |
72,774
-381
| -0.5% | -$30.3K |
|
|
9
AbbVie
ABBV
$389B
| $4.73M | 1.77% |
58,638
+28,300
| +93% | +$2.28M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.95M | 1.48% |
47,038
-284
| -0.6% | -$23.8K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.53M | 1.32% |
54,737
+4,624
| +9% | +$298K |
|
12
Novo Nordisk
NVO
$260B
| $3.48M | 1.3% |
132,894
-3,456
| -3% | -$90.4K |
|
13
Monster Beverage
MNST
$65.2B
| $3.34M | 1.25% |
122,346
| – | – |
|
14
Broadcom
AVGO
$1.63T
| $3.32M | 1.24% |
110,380
-2,330
| -2% | -$70.1K |
|
15
LyondellBasell Industries
LYB
$17.3B
| $3.3M | 1.23% |
39,301
+3,331
| +9% | +$280K |
|
16
Gilead Sciences
GILD
$139B
| $3.15M | 1.18% |
48,470
+1,872
| +4% | +$122K |
|
17
Microsoft
MSFT
$3.79T
| $3.04M | 1.13% |
25,747
-1,094
| -4% | -$129K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $3.01M | 1.12% |
32,652
-76
| -0.2% | -$7K |
|
19
Starbucks
SBUX
$95.4B
| $2.91M | 1.09% |
39,168
+365
| +0.9% | +$27.1K |
|
20
McDonald's
MCD
$218B
| $2.88M | 1.07% |
15,150
-1,331
| -8% | -$253K |
|
21
Intel
INTC
$117B
| $2.81M | 1.05% |
52,362
-3,911
| -7% | -$210K |
|
22
Home Depot
HD
$418B
| $2.66M | 1% |
13,885
-217
| -2% | -$41.6K |
|
|
EGOV
23
DELISTED
NIC Inc
EGOV
| $2.62M | 0.98% |
153,182
-4,998
| -3% | -$85.4K |
|
24
Fastenal
FAST
$54.4B
| $2.57M | 0.96% |
159,772
-6,728
| -4% | -$108K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.94% |
17,937
-701
| -4% | -$98K |
|