HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.06M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $96.8M | 23.08% |
221,683
+9,846
| +5% | +$4.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $36.9M | 8.8% |
722,822
+36,341
| +5% | +$1.86M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$39B
| $28M | 6.67% |
345,789
+12,964
| +4% | +$1.05M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$69.3B
| $23.8M | 5.67% |
430,710
+19,253
| +5% | +$1.06M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 5.55% |
411,275
+14,820
| +4% | +$839K |
|
6
iShares Core S&P 500 ETF
IVV
$646B
| $22.4M | 5.35% |
47,027
-182
| -0.4% | -$86.8K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $15.7M | 3.76% |
179,731
+8,302
| +5% | +$727K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $12M | 2.87% |
218,900
+14,649
| +7% | +$804K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $11.7M | 2.8% |
113,893
+4,792
| +4% | +$493K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.65% |
96,977
-3,032
| -3% | -$347K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.26M | 2.21% |
124,000
+5,133
| +4% | +$383K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.81M | 2.1% |
178,101
+10,636
| +6% | +$526K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $8.1M | 1.93% |
47,153
+2,483
| +6% | +$426K |
|
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.92M | 1.89% |
70,629
+3,532
| +5% | +$396K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $5.65M | 1.35% |
64,240
+9,335
| +17% | +$820K |
|
16
Vanguard Total Stock Market ETF
VTI
$540B
| $5.05M | 1.21% |
20,932
+257
| +1% | +$62K |
|
17
Nike
NKE
$107B
| $4.68M | 1.12% |
28,082
+202
| +0.7% | +$33.7K |
|
18
Apple
AAPL
$3.53T
| $4.36M | 1.04% |
24,527
+1,196
| +5% | +$212K |
|
19
AbbVie
ABBV
$382B
| $4.09M | 0.98% |
30,235
-535
| -2% | -$72.4K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.97M | 0.95% |
64,068
+4,531
| +8% | +$281K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.37M | 0.8% |
50,122
+1,706
| +4% | +$115K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $3.29M | 0.78% |
38,474
+2,030
| +6% | +$173K |
|
23
Pfizer
PFE
$136B
| $2.99M | 0.71% |
50,548
-358
| -0.7% | -$21.1K |
|
24
Texas Instruments
TXN
$161B
| $2.54M | 0.61% |
13,478
-324
| -2% | -$61.1K |
|
25
Qualcomm
QCOM
$177B
| $2.54M | 0.6% |
13,867
-86
| -0.6% | -$15.7K |
|