HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-18.19%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$231M
AUM Growth
-$75.3M
(-25%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
403
New
33
Increased
35
Reduced
155
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.62M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.32M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
+$2.37M |
| 2 |
CMS Energy
CMS
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.36M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.66% |
| 2 | Technology | 9.02% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$645B
| $29.1M | 12.61% |
112,638
+3,144
| +3% | +$812K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $25.6M | 11.1% |
513,830
+12,348
| +2% | +$616K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16M | 6.91% |
554,685
+71,955
| +15% | +$2.07M |
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.73M | 3.78% |
124,910
+11,422
| +10% | +$798K |
|
5
Vanguard Total International Bond ETF
BNDX
$69.4B
| $7.74M | 3.35% |
137,653
-15,414
| -10% | -$867K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.74M | 3.35% |
138,011
+19,289
| +16% | +$1.08M |
|
7
Vanguard Short-Term Bond ETF
BSV
$39B
| $6.65M | 2.88% |
80,927
-12,782
| -14% | -$1.05M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $6.34M | 2.74% |
156,540
+1,290
| +0.8% | +$52.2K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.48M | 1.94% |
50,108
-7,634
| -13% | -$682K |
|
10
AbbVie
ABBV
$389B
| $3.82M | 1.65% |
50,156
-6,872
| -12% | -$524K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $3.52M | 1.52% |
32,951
-4,375
| -12% | -$467K |
|
12
Novo Nordisk
NVO
$261B
| $3.41M | 1.48% |
113,258
-11,704
| -9% | -$352K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.93M | 1.27% |
51,146
-1,929
| -4% | -$110K |
|
14
Intel
INTC
$117B
| $2.56M | 1.11% |
47,232
-3,101
| -6% | -$168K |
|
15
Nike
NKE
$107B
| $2.36M | 1.02% |
28,560
+749
| +3% | +$62K |
|
16
Eli Lilly
LLY
$688B
| $2.19M | 0.95% |
15,817
+3,527
| +29% | +$489K |
|
17
Amgen
AMGN
$148B
| $2.18M | 0.94% |
10,728
-1,398
| -12% | -$283K |
|
18
Home Depot
HD
$421B
| $2.15M | 0.93% |
11,491
-795
| -6% | -$148K |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $2.11M | 0.92% |
91,893
-7,159
| -7% | -$165K |
|
20
Moody's
MCO
$92.2B
| $2.08M | 0.9% |
9,836
-643
| -6% | -$136K |
|
21
Broadcom
AVGO
$1.63T
| $2.04M | 0.88% |
85,850
-13,840
| -14% | -$328K |
|
22
Clorox
CLX
$15.4B
| $2.01M | 0.87% |
11,575
+3,520
| +44% | +$610K |
|
23
Johnson & Johnson
JNJ
$426B
| $1.95M | 0.85% |
14,904
-1,561
| -9% | -$205K |
|
24
Texas Instruments
TXN
$164B
| $1.92M | 0.83% |
19,208
-3,795
| -16% | -$379K |
|
25
McDonald's
MCD
$218B
| $1.9M | 0.82% |
11,494
-1,565
| -12% | -$259K |
|