HI
Human Investing Portfolio holdings
AUM
$635M
This Quarter Return
+5.4%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
39
Reduced
57
Closed
206
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
Nucor
NUE
|
$1.06M |
| 5 |
OneMain Financial
OMF
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.15M |
| 5 |
Applied Materials
AMAT
|
$1.07M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.7M | 20.39% | +212,759 | New | +$83.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 7.97% | 634,981 +42,506 | +7% | +$2.19M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.9M | 5.59% | 401,792 +1,854 | +0.5% | +$106K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 5.1% | 254,997 +11,090 | +5% | +$911K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 4.91% | 75,046 +4,126 | +6% | +$1.11M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 4.89% | 46,711 -179,185 | -79% | -$77M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.6M | 3.31% | 151,253 +1,278 | +0.9% | +$115K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.62% | 95,362 +4,601 | +5% | +$520K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 2.48% | 184,104 +13,434 | +8% | +$743K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10M | 2.44% | 97,210 +1,393 | +1% | +$144K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.6M | 2.09% | 114,896 +635 | +0.6% | +$47.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 1.97% | 148,682 +11,035 | +8% | +$599K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.83M | 1.66% | 65,219 -2,596 | -4% | -$272K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 1.65% | 43,771 -389 | -0.9% | -$60.2K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.47M | 1.33% | 55,361 +2,994 | +6% | +$296K |
|
16
Nike
NKE
$114B
| $4.31M | 1.05% | 27,914 -347 | -1% | -$53.6K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.98M | 0.97% | 49,752 +3,221 | +7% | +$258K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.54M | 0.86% | 55,166 +963 | +2% | +$61.8K |
|
19
AbbVie
ABBV
$372B
| $3.53M | 0.86% | 31,356 +214 | +0.7% | +$24.1K |
|
20
Apple
AAPL
$3.45T
| $3.22M | 0.78% | 23,499 -1,091 | -4% | -$149K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.19M | 0.78% | 46,881 -3,236 | -6% | -$220K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.14M | 0.77% | 35,930 -1,714 | -5% | -$150K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.76% | 26,936 +2,517 | +10% | +$290K |
|
24
Broadcom
AVGO
$1.4T
| $2.9M | 0.71% | 6,073 -263 | -4% | -$125K |
|
25
Texas Instruments
TXN
$184B
| $2.67M | 0.65% | 13,907 +59 | +0.4% | +$11.3K |
|