HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-4.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$452M
AUM Growth
+$33M
(+7.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
116
New
47
Increased
18
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.77M |
| 4 |
Broadcom
AVGO
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.56M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $90.8M | 20.08% |
217,493
-4,190
| -2% | -$1.75M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $32.9M | 7.28% |
679,452
-43,370
| -6% | -$2.1M |
|
3
Vanguard Short-Term Bond ETF
BSV
$39B
| $28.7M | 6.36% |
363,256
+17,467
| +5% | +$1.38M |
|
4
Vanguard Total International Bond ETF
BNDX
$69.3B
| $24.1M | 5.33% |
449,691
+18,981
| +4% | +$1.02M |
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $21.2M | 4.7% |
46,810
-217
| -0.5% | -$98.5K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 4.59% |
387,110
-24,165
| -6% | -$1.3M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $16.2M | 3.59% |
141,397
+70,768
| +100% | +$8.12M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $16.1M | 3.56% |
97,215
+50,062
| +106% | +$8.29M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $16M | 3.54% |
192,288
+12,557
| +7% | +$1.05M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $10.6M | 2.33% |
204,685
-14,215
| -6% | -$733K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 2.3% |
96,246
-731
| -0.8% | -$78.9K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.21M | 2.04% |
132,486
+8,486
| +7% | +$590K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.96M | 1.98% |
151,115
+114,269
| +310% | +$6.77M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.04M | 1.78% |
174,244
-3,857
| -2% | -$178K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $6.56M | 1.45% |
77,222
+12,982
| +20% | +$1.1M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $5.88M | 1.3% |
87,009
+36,887
| +74% | +$2.49M |
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $5.6M | 1.24% |
70,814
+32,340
| +84% | +$2.56M |
|
18
Vanguard Total Stock Market ETF
VTI
$540B
| $4.86M | 1.07% |
20,515
-417
| -2% | -$98.7K |
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $4.04M | 0.89% |
42,017
-71,876
| -63% | -$6.91M |
|
20
AbbVie
ABBV
$382B
| $3.96M | 0.88% |
24,428
-5,807
| -19% | -$941K |
|
21
Apple
AAPL
$3.53T
| $3.9M | 0.86% |
22,359
-2,168
| -9% | -$379K |
|
22
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.35M | 0.74% |
58,548
-5,520
| -9% | -$316K |
|
23
Nike
NKE
$107B
| $3.31M | 0.73% |
24,624
-3,458
| -12% | -$465K |
|
24
Vanguard Total Bond Market
BND
$138B
| $3.22M | 0.71% |
40,436
+14,079
| +53% | +$1.12M |
|
25
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.87M | 0.63% |
26,475
+10,615
| +67% | +$1.15M |
|