HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.51%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$282M
AUM Growth
+$8.35M
(+3%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
391
New
33
Increased
72
Reduced
126
Closed
29
Top Buys
| 1 |
Employers Holdings
EIG
|
+$2.2M |
| 2 |
Medifast
MED
|
+$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.85M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.55M |
| 3 |
Align Technology
ALGN
|
+$934K |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$896K |
| 5 |
Openlane
KAR
|
+$861K |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Technology | 8.92% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$648B
| $31.2M | 11.04% |
104,424
+6,737
| +7% | +$2.01M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$156B
| $29.2M | 10.35% |
478,432
+30,355
| +7% | +$1.85M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.7M | 6.28% |
458,985
+48,055
| +12% | +$1.86M |
|
4
Vanguard Real Estate ETF
VNQ
$35B
| $9.95M | 3.52% |
106,670
+1,468
| +1% | +$137K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$87B
| $8.76M | 3.1% |
112,563
+14,948
| +15% | +$1.16M |
|
6
Vanguard Total International Bond ETF
BNDX
$69.4B
| $8.12M | 2.88% |
138,082
+7,482
| +6% | +$440K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $7.22M | 2.56% |
147,285
+10,925
| +8% | +$536K |
|
8
Vanguard Short-Term Bond ETF
BSV
$39B
| $6.93M | 2.46% |
85,792
+7,701
| +10% | +$622K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.65M | 1.65% |
52,867
+2,732
| +5% | +$240K |
|
10
AbbVie
ABBV
$390B
| $4.4M | 1.56% |
58,081
-95
| -0.2% | -$7.19K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $3.72M | 1.32% |
55,475
+3,289
| +6% | +$221K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $3.5M | 1.24% |
34,056
-567
| -2% | -$58.2K |
|
13
LyondellBasell Industries
LYB
$17.7B
| $3.42M | 1.21% |
38,206
+45
| +0.1% | +$4.03K |
|
14
Novo Nordisk
NVO
$261B
| $3.23M | 1.14% |
124,926
-2,004
| -2% | -$51.8K |
|
15
Gilead Sciences
GILD
$139B
| $3.14M | 1.11% |
49,546
-149
| -0.3% | -$9.44K |
|
16
Texas Instruments
TXN
$165B
| $3.06M | 1.08% |
23,686
-1,005
| -4% | -$130K |
|
17
McDonald's
MCD
$218B
| $2.96M | 1.05% |
13,769
-774
| -5% | -$166K |
|
18
Home Depot
HD
$423B
| $2.93M | 1.04% |
12,614
-485
| -4% | -$113K |
|
19
Broadcom
AVGO
$1.64T
| $2.82M | 1% |
102,280
-2,170
| -2% | -$59.9K |
|
20
CMS Energy
CMS
$21.2B
| $2.65M | 0.94% |
41,470
-415
| -1% | -$26.5K |
|
21
Intel
INTC
$118B
| $2.6M | 0.92% |
50,502
-500
| -1% | -$25.8K |
|
22
First American
FAF
$6.85B
| $2.53M | 0.9% |
42,943
-632
| -1% | -$37.3K |
|
23
Starbucks
SBUX
$96.1B
| $2.52M | 0.89% |
28,452
-3,290
| -10% | -$291K |
|
24
Amgen
AMGN
$149B
| $2.43M | 0.86% |
12,536
+4,657
| +59% | +$901K |
|
25
Nike
NKE
$107B
| $2.36M | 0.84% |
25,143
-56
| -0.2% | -$5.26K |
|