HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-5.74%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$392M
AUM Growth
-$21.6M
(-5.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.73% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$753B
| $78.6M | 20.02% |
239,289
+6,790
| +3% | +$2.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $32.4M | 8.26% |
891,232
+144,366
| +19% | +$5.25M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.9M | 7.37% |
386,416
+29,192
| +8% | +$2.18M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.2M | 5.91% |
485,691
+51,961
| +12% | +$2.48M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.9M | 4.57% |
409,150
+9,595
| +2% | +$421K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $15.7M | 4.01% |
165,698
+17,626
| +12% | +$1.67M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.5M | 3.95% |
114,746
+18,296
| +19% | +$2.47M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.4M | 3.93% |
209,591
+20,862
| +11% | +$1.53M |
|
|
9
iShares Core S&P 500 ETF
IVV
$649B
| $14.5M | 3.7% |
40,470
-3,458
| -8% | -$1.24M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 3.6% |
244,257
+8,963
| +4% | +$518K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.94M | 2.28% |
102,524
+2,956
| +3% | +$258K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.33M | 2.12% |
228,236
+34,772
| +18% | +$1.27M |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.17M | 1.57% |
60,106
-43,057
| -42% | -$4.42M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $6.16M | 1.57% |
118,446
+28,100
| +31% | +$1.46M |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $6.01M | 1.53% |
96,998
+25,788
| +36% | +$1.6M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $5.42M | 1.38% |
112,502
+87,255
| +346% | +$4.2M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.36M | 1.37% |
85,260
-940
| -1% | -$59.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $3.84M | 0.98% |
21,420
+372
| +2% | +$66.8K |
|
19
Nike
NKE
$108B
| $3.1M | 0.79% |
37,334
+12,710
| +52% | +$1.06M |
|
20
AbbVie
ABBV
$384B
| $3.09M | 0.79% |
23,007
-683
| -3% | -$91.7K |
|
21
Apple
AAPL
$3.51T
| $3.04M | 0.77% |
21,965
-97
| -0.4% | -$13.4K |
|
22
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.68M | 0.68% |
61,642
+1,444
| +2% | +$62.7K |
|
23
H&R Block
HRB
$6.71B
| $2.58M | 0.66% |
60,636
-20,282
| -25% | -$863K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.43M | 0.62% |
30,331
+3,338
| +12% | +$268K |
|
|
25
Vanguard Total Bond Market
BND
$138B
| $2.28M | 0.58% |
31,983
-91,489
| -74% | -$6.52M |
|