HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+2.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.31M
(+2.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
382
New
39
Increased
75
Reduced
108
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 2 |
Designer Brands
DBI
|
+$1.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.15M |
| 5 |
Hilton Worldwide
HLT
|
+$1.08M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.34M |
| 2 |
Openlane
KAR
|
+$1.76M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.41M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 10.8% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 9.17% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $28.8M | 10.51% |
97,687
+3,283
| +3% | +$968K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $27.5M | 10.04% |
448,077
+29,754
| +7% | +$1.83M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 5.83% |
410,930
+21,650
| +6% | +$841K |
|
4
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.2M | 3.36% |
105,202
+3,366
| +3% | +$294K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.64M | 2.79% |
97,615
+6,392
| +7% | +$500K |
|
6
Vanguard Total International Bond ETF
BNDX
$69.3B
| $7.48M | 2.73% |
130,600
+8,163
| +7% | +$468K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.01M | 2.56% |
136,360
-4,565
| -3% | -$235K |
|
8
Vanguard Short-Term Bond ETF
BSV
$39B
| $6.29M | 2.3% |
78,091
+5,317
| +7% | +$428K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.34M | 1.58% |
50,135
+3,097
| +7% | +$268K |
|
10
AbbVie
ABBV
$382B
| $4.23M | 1.54% |
58,176
-462
| -0.8% | -$33.6K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.48M | 1.27% |
52,186
-2,551
| -5% | -$170K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $3.36M | 1.23% |
34,623
+1,971
| +6% | +$191K |
|
13
Gilead Sciences
GILD
$140B
| $3.36M | 1.23% |
49,695
+1,225
| +3% | +$82.8K |
|
14
LyondellBasell Industries
LYB
$16.9B
| $3.29M | 1.2% |
38,161
-1,140
| -3% | -$98.2K |
|
15
Novo Nordisk
NVO
$254B
| $3.24M | 1.18% |
126,930
-5,964
| -4% | -$152K |
|
16
McDonald's
MCD
$216B
| $3.02M | 1.1% |
14,543
-607
| -4% | -$126K |
|
17
Broadcom
AVGO
$1.7T
| $3.01M | 1.1% |
104,450
-5,930
| -5% | -$171K |
|
18
Texas Instruments
TXN
$161B
| $2.83M | 1.03% |
24,691
+7,399
| +43% | +$849K |
|
19
Home Depot
HD
$420B
| $2.72M | 0.99% |
13,099
-786
| -6% | -$163K |
|
20
Starbucks
SBUX
$95.9B
| $2.66M | 0.97% |
31,742
-7,426
| -19% | -$623K |
|
21
Tyson Foods
TSN
$19.2B
| $2.59M | 0.94% |
32,029
-1,824
| -5% | -$147K |
|
22
Johnson & Johnson
JNJ
$425B
| $2.48M | 0.9% |
17,791
-146
| -0.8% | -$20.3K |
|
23
Intel
INTC
$118B
| $2.44M | 0.89% |
51,002
-1,360
| -3% | -$65.1K |
|
24
CMS Energy
CMS
$21.4B
| $2.43M | 0.89% |
41,885
-2,649
| -6% | -$153K |
|
25
Moody's
MCO
$91.3B
| $2.36M | 0.86% |
12,069
+5,483
| +83% | +$1.07M |
|