HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.7%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$719K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$915K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 3 |
National Bank Holdings
NBHC
|
+$623K |
| 4 |
FMC
FMC
|
+$530K |
| 5 |
Employers Holdings
EIG
|
+$486K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $93.3M | 22.66% |
248,174
-1,792
| -0.7% | -$674K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $41.2M | 9.99% |
911,246
+6,589
| +0.7% | +$298K |
|
3
Vanguard Short-Term Bond ETF
BSV
$39B
| $24M | 5.82% |
313,226
+4,409
| +1% | +$337K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $22.3M | 5.41% |
211,261
+21,923
| +12% | +$2.31M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $22.3M | 5.41% |
144,647
+13,079
| +10% | +$2.01M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 4.96% |
408,260
+12,045
| +3% | +$603K |
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $19.2M | 4.65% |
391,925
-5,467
| -1% | -$267K |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $15.9M | 3.86% |
38,713
-335
| -0.9% | -$138K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $13.4M | 3.25% |
174,412
+1,438
| +0.8% | +$110K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.5M | 2.8% |
197,003
-279
| -0.1% | -$16.3K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.62% |
111,657
+12,273
| +12% | +$1.19M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $10.2M | 2.49% |
253,451
+17,792
| +8% | +$719K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $9.19M | 2.23% |
148,303
+9,000
| +6% | +$558K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $9.12M | 2.21% |
123,796
+5,417
| +5% | +$399K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $7.2M | 1.75% |
100,405
+4,482
| +5% | +$321K |
|
16
Nike
NKE
$107B
| $4.66M | 1.13% |
38,003
-139
| -0.4% | -$17K |
|
17
Vanguard Total Stock Market ETF
VTI
$540B
| $4.21M | 1.02% |
20,607
+501
| +2% | +$102K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.84M | 0.93% |
46,239
+13,747
| +42% | +$1.14M |
|
19
Apple
AAPL
$3.53T
| $3.74M | 0.91% |
22,691
-18
| -0.1% | -$2.97K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.22M | 0.78% |
61,418
+2,541
| +4% | +$133K |
|
21
AbbVie
ABBV
$382B
| $2.94M | 0.71% |
18,449
-1,404
| -7% | -$224K |
|
22
Broadcom
AVGO
$1.7T
| $2.79M | 0.68% |
43,460
+1,770
| +4% | +$114K |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $2.3M | 0.56% |
36,639
+3,172
| +9% | +$199K |
|
24
Vanguard Total Bond Market
BND
$138B
| $2.16M | 0.52% |
29,225
-429
| -1% | -$31.7K |
|
25
Vanguard Large-Cap ETF
VV
$45.7B
| $2.09M | 0.51% |
11,202
-40
| -0.4% | -$7.47K |
|