HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+8.75%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.55M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.49M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.67M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $87.8M | 22.34% |
249,966
+10,677
| +4% | +$3.75M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $38M | 9.66% |
904,657
+13,425
| +2% | +$563K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$39B
| $23.2M | 5.91% |
308,817
-77,599
| -20% | -$5.84M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $20.5M | 5.21% |
189,338
+23,640
| +14% | +$2.56M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $20M | 5.08% |
131,568
+16,822
| +15% | +$2.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.2M | 4.88% |
396,215
-12,935
| -3% | -$626K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $18.8M | 4.79% |
397,392
-88,299
| -18% | -$4.19M |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $15M | 3.82% |
39,048
-1,422
| -4% | -$546K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $12.9M | 3.27% |
172,974
-36,617
| -17% | -$2.72M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.4M | 2.9% |
197,282
-46,975
| -19% | -$2.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $9.41M | 2.39% |
99,384
-3,140
| -3% | -$297K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9.19M | 2.34% |
235,659
+7,423
| +3% | +$289K |
|
|
13
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $8.3M | 2.11% |
139,303
+20,857
| +18% | +$1.24M |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $8.24M | 2.1% |
118,379
+21,381
| +22% | +$1.49M |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $6.32M | 1.61% |
95,923
+10,663
| +13% | +$702K |
|
16
Nike
NKE
$107B
| $4.46M | 1.14% |
38,142
+808
| +2% | +$94.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$540B
| $3.84M | 0.98% |
20,106
-1,314
| -6% | -$251K |
|
18
AbbVie
ABBV
$383B
| $3.21M | 0.82% |
19,853
-3,154
| -14% | -$510K |
|
19
Apple
AAPL
$3.55T
| $2.95M | 0.75% |
22,709
+744
| +3% | +$96.7K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.19B
| $2.9M | 0.74% |
58,877
-2,765
| -4% | -$136K |
|
21
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.68M | 0.68% |
32,492
+2,161
| +7% | +$178K |
|
22
Broadcom
AVGO
$1.7T
| $2.33M | 0.59% |
41,690
-2,000
| -5% | -$112K |
|
23
Vanguard Total Bond Market
BND
$138B
| $2.13M | 0.54% |
29,654
-2,329
| -7% | -$167K |
|
24
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $2.03M | 0.52% |
33,467
-221
| -0.7% | -$13.4K |
|
25
H&R Block
HRB
$6.67B
| $1.96M | 0.5% |
53,786
-6,850
| -11% | -$250K |
|