HI
Human Investing Portfolio holdings
AUM
$635M
This Quarter Return
-0.68%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+3.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.15M |
| 5 |
United Parcel Service
UPS
|
$944K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.5M | 19.71% | 211,837 -922 | -0.4% | -$364K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 8.18% | 686,481 +51,500 | +8% | +$2.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 6.43% | 332,825 +77,828 | +31% | +$6.38M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.4M | 5.53% | 411,457 +9,665 | +2% | +$551K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 4.92% | 79,291 +4,245 | +6% | +$1.12M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 4.8% | 47,209 +498 | +1% | +$215K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 3.62% | 171,429 +20,176 | +13% | +$1.8M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 2.64% | 204,251 +20,147 | +11% | +$1.1M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.2M | 2.63% | 109,101 +11,891 | +12% | +$1.22M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.58% | 100,009 +4,647 | +5% | +$507K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.83M | 2.08% | 118,867 +3,971 | +3% | +$295K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.38M | 1.98% | 167,465 +18,783 | +13% | +$939K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.93M | 1.64% | 67,097 +1,878 | +3% | +$194K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.86M | 1.62% | 44,670 +899 | +2% | +$138K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 1.08% | +20,675 | New | +$4.59M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.4M | 1.04% | 54,905 +5,153 | +10% | +$413K |
|
17
Nike
NKE
$114B
| $4.05M | 0.96% | 27,880 -34 | -0.1% | -$4.94K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.68M | 0.87% | 59,537 +4,371 | +8% | +$270K |
|
19
AbbVie
ABBV
$372B
| $3.32M | 0.78% | 30,770 -586 | -2% | -$63.2K |
|
20
Apple
AAPL
$3.45T
| $3.3M | 0.78% | 23,331 -168 | -0.7% | -$23.8K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.2M | 0.75% | 48,416 +1,535 | +3% | +$101K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.18M | 0.75% | 36,444 +514 | +1% | +$44.8K |
|
23
Broadcom
AVGO
$1.4T
| $2.85M | 0.67% | 5,879 -194 | -3% | -$94.1K |
|
24
Novo Nordisk
NVO
$251B
| $2.69M | 0.63% | 28,034 -1,654 | -6% | -$159K |
|
25
Texas Instruments
TXN
$184B
| $2.65M | 0.63% | 13,802 -105 | -0.8% | -$20.2K |
|