HI
Human Investing Portfolio holdings
AUM
$635M
This Quarter Return
-10.6%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-8.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
30
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.96M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$791K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.6M | 19.49% | 232,499 +15,006 | +7% | +$5.21M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 7.36% | 746,866 +67,414 | +10% | +$2.75M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.4M | 6.63% | 357,224 -6,032 | -2% | -$463K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.5M | 5.19% | 433,730 -15,961 | -4% | -$791K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 4.37% | 79,911 +2,489 | +3% | +$563K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 4.02% | 43,928 -2,882 | -6% | -$1.09M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 3.64% | 148,072 +6,675 | +5% | +$679K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.7M | 3.54% | 188,729 -3,559 | -2% | -$276K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 3.35% | 235,294 +84,179 | +56% | +$4.95M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 3.34% | 96,450 -765 | -0.8% | -$110K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | 2.61% | +103,163 | New | +$10.8M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $9.29M | 2.25% | 123,472 +83,036 | +205% | +$6.25M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 2.22% | 99,568 +3,322 | +3% | +$307K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.06M | 1.95% | 193,464 +19,220 | +11% | +$801K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.1M | 1.71% | 120,584 -11,902 | -9% | -$700K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.72M | 1.38% | 86,200 +8,978 | +12% | +$596K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.31M | 1.28% | 90,346 +3,337 | +4% | +$196K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.89M | 1.18% | 71,210 +396 | +0.6% | +$27.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 0.96% | 21,048 +533 | +3% | +$101K |
|
20
AbbVie
ABBV
$372B
| $3.63M | 0.88% | 23,690 -738 | -3% | -$113K |
|
21
Apple
AAPL
$3.45T
| $3.02M | 0.73% | 22,062 -297 | -1% | -$40.6K |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.95M | 0.71% | 60,198 +1,650 | +3% | +$80.9K |
|
23
H&R Block
HRB
$6.74B
| $2.86M | 0.69% | 80,918 -2,480 | -3% | -$87.6K |
|
24
Nike
NKE
$114B
| $2.52M | 0.61% | 24,624 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.59% | 26,993 +518 | +2% | +$47.2K |
|