HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.34%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.32M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $60.3M | 19.79% |
179,449
+67,141
| +60% | +$22.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $20.6M | 6.77% |
504,848
+498,792
| +8,236% | +$20.4M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$69.3B
| $15.7M | 5.16% |
270,142
+74,284
| +38% | +$4.32M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$39B
| $13.6M | 4.46% |
163,711
+46,595
| +40% | +$3.87M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $11.7M | 3.83% |
315,015
-259,500
| -45% | -$9.62M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $9.17M | 3.01% |
98,041
+25,799
| +36% | +$2.41M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.97M | 2.62% |
132,243
-386,663
| -75% | -$23.3M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $6.67M | 2.19% |
59,596
+15,574
| +35% | +$1.74M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $6.2M | 2.04% |
113,966
+26,881
| +31% | +$1.46M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 1.86% |
80,513
-65,720
| -45% | -$4.62M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.23M | 1.72% |
120,918
+118,961
| +6,079% | +$5.14M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.85M | 1.26% |
51,043
-973
| -2% | -$73.4K |
|
13
AbbVie
ABBV
$390B
| $3.8M | 1.25% |
43,432
-3,657
| -8% | -$320K |
|
14
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.61M | 1.18% |
268,536
+105,168
| +64% | +$1.41M |
|
15
Nike
NKE
$107B
| $3.55M | 1.17% |
28,306
-198
| -0.7% | -$24.9K |
|
16
Broadcom
AVGO
$1.63T
| $3.41M | 1.12% |
93,590
-9,110
| -9% | -$332K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.35M | 1.1% |
26,017
+12,556
| +93% | +$1.62M |
|
18
Apple
AAPL
$3.55T
| $3.22M | 1.06% |
27,790
+2,310
| +9% | +$267K |
|
19
Novo Nordisk
NVO
$259B
| $2.82M | 0.93% |
81,214
-7,342
| -8% | -$255K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $2.63M | 0.86% |
50,865
-2,208
| -4% | -$114K |
|
21
H&R Block
HRB
$6.88B
| $2.58M | 0.85% |
158,235
-7,333
| -4% | -$119K |
|
22
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.53M | 0.83% |
31,252
+17,371
| +125% | +$1.41M |
|
23
United Parcel Service
UPS
$71.3B
| $2.51M | 0.82% |
15,032
+4,851
| +48% | +$808K |
|
24
Home Depot
HD
$415B
| $2.49M | 0.82% |
8,955
-1,624
| -15% | -$451K |
|
25
Intel
INTC
$116B
| $2.43M | 0.8% |
46,890
+2,819
| +6% | +$146K |
|