HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+16.58%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$52.3M
(+23%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
372
New
55
Increased
70
Reduced
82
Closed
57
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.7M |
| 2 |
Best Buy
BBY
|
+$2.24M |
| 3 |
Employers Holdings
EIG
|
+$1.82M |
| 4 |
First American
FAF
|
+$1.73M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $34.8M | 12.28% |
112,308
-330
| -0.3% | -$102K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $29.7M | 10.48% |
518,906
+5,076
| +1% | +$290K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 7.22% |
574,515
+19,830
| +4% | +$705K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$69.3B
| $11.3M | 3.99% |
195,858
+58,205
| +42% | +$3.36M |
|
5
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.99M | 3.53% |
127,252
+2,342
| +2% | +$184K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.99M | 3.53% |
146,233
+8,222
| +6% | +$561K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$39B
| $9.74M | 3.44% |
117,116
+36,189
| +45% | +$3.01M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.56M | 2.67% |
158,828
+2,288
| +1% | +$109K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $6.73M | 2.38% |
72,242
+22,134
| +44% | +$2.06M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $4.92M | 1.74% |
44,022
+11,071
| +34% | +$1.24M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $4.72M | 1.67% |
87,085
+75,308
| +639% | +$4.08M |
|
12
AbbVie
ABBV
$382B
| $4.62M | 1.63% |
47,089
-3,067
| -6% | -$301K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.61M | 1.28% |
52,016
+870
| +2% | +$60.4K |
|
14
Broadcom
AVGO
$1.7T
| $3.24M | 1.14% |
102,700
+16,850
| +20% | +$532K |
|
15
Novo Nordisk
NVO
$254B
| $2.9M | 1.02% |
88,556
-24,702
| -22% | -$809K |
|
16
Nike
NKE
$107B
| $2.8M | 0.99% |
28,504
-56
| -0.2% | -$5.49K |
|
17
Home Depot
HD
$421B
| $2.65M | 0.94% |
10,579
-912
| -8% | -$228K |
|
18
Intel
INTC
$118B
| $2.64M | 0.93% |
44,071
-3,161
| -7% | -$189K |
|
19
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $2.55M | 0.9% |
53,073
+14,134
| +36% | +$680K |
|
20
Medifast
MED
$156M
| $2.46M | 0.87% |
17,736
-46
| -0.3% | -$6.38K |
|
21
H&R Block
HRB
$6.71B
| $2.36M | 0.83% |
165,568
+33,927
| +26% | +$484K |
|
22
Apple
AAPL
$3.53T
| $2.32M | 0.82% |
25,480
+864
| +4% | +$78.8K |
|
23
Eli Lilly
LLY
$686B
| $2.32M | 0.82% |
14,136
-1,681
| -11% | -$276K |
|
24
Amgen
AMGN
$148B
| $2.29M | 0.81% |
9,686
-1,042
| -10% | -$246K |
|
25
Moody's
MCO
$91.3B
| $2.26M | 0.8% |
8,233
-1,603
| -16% | -$440K |
|