HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+11.24%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$353M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$920K |
| 4 |
Broadcom
AVGO
|
+$913K |
| 5 |
Amazon
AMZN
|
+$860K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $75.5M | 21.36% |
201,089
+21,640
| +12% | +$8.12M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $26.9M | 7.61% |
569,590
+64,742
| +13% | +$3.06M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$69.3B
| $18.8M | 5.33% |
321,879
+51,737
| +19% | +$3.03M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$39B
| $16.3M | 4.61% |
196,353
+32,642
| +20% | +$2.71M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 4.56% |
350,340
+35,325
| +11% | +$1.62M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $11.1M | 3.14% |
119,649
+21,608
| +22% | +$2.01M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.49M | 2.4% |
92,392
+11,879
| +15% | +$1.09M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $8M | 2.26% |
72,917
+13,321
| +22% | +$1.46M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.97M | 2.26% |
115,418
-16,825
| -13% | -$1.16M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $7.32M | 2.07% |
132,592
+18,626
| +16% | +$1.03M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.81M | 1.93% |
135,947
+15,029
| +12% | +$753K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $5.11M | 1.44% |
55,800
+24,548
| +79% | +$2.25M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $5.08M | 1.44% |
35,972
+9,955
| +38% | +$1.41M |
|
14
Nike
NKE
$107B
| $4.83M | 1.37% |
34,172
+5,866
| +21% | +$830K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.63M | 1.31% |
53,686
+2,643
| +5% | +$228K |
|
16
Schwab US Large- Cap ETF
SCHX
$60.4B
| $4.39M | 1.24% |
289,776
+21,240
| +8% | +$322K |
|
|
17
AbbVie
ABBV
$382B
| $3.73M | 1.06% |
34,847
-8,585
| -20% | -$920K |
|
18
Apple
AAPL
$3.53T
| $3.65M | 1.03% |
27,500
-290
| -1% | -$38.5K |
|
|
19
Broadcom
AVGO
$1.7T
| $3.19M | 0.9% |
72,750
-20,840
| -22% | -$913K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.08M | 0.87% |
51,901
+1,036
| +2% | +$61.4K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.77M | 0.78% |
45,554
+2,672
| +6% | +$162K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $2.76M | 0.78% |
33,845
+1,890
| +6% | +$154K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.57M | 0.73% |
21,729
+3,559
| +20% | +$421K |
|
24
Texas Instruments
TXN
$161B
| $2.46M | 0.7% |
14,981
-1,628
| -10% | -$267K |
|
25
Novo Nordisk
NVO
$254B
| $2.32M | 0.66% |
66,272
-14,942
| -18% | -$522K |
|