HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.12%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$26.3M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$592K |
| 2 |
Ulta Beauty
ULTA
|
+$526K |
| 3 |
Texas Instruments
TXN
|
+$480K |
| 4 |
Merck
MRK
|
+$440K |
| 5 |
Lowe's Companies
LOW
|
+$413K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $104M | 23.82% |
256,310
+8,136
| +3% | +$3.31M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $43.2M | 9.87% |
936,121
+24,875
| +3% | +$1.15M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $25M | 5.7% |
153,710
+9,063
| +6% | +$1.47M |
|
4
Vanguard Short-Term Bond ETF
BSV
$39B
| $24.2M | 5.53% |
320,812
+7,586
| +2% | +$573K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $23.5M | 5.36% |
221,400
+10,139
| +5% | +$1.08M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $22.5M | 5.13% |
430,255
+21,995
| +5% | +$1.15M |
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $19.6M | 4.48% |
401,531
+9,606
| +2% | +$470K |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $18M | 4.11% |
40,423
+1,710
| +4% | +$762K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $13.5M | 3.08% |
179,686
+5,274
| +3% | +$397K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $11.9M | 2.71% |
119,132
+7,475
| +7% | +$745K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.6M | 2.64% |
200,147
+3,144
| +2% | +$182K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $10.9M | 2.48% |
266,884
+13,433
| +5% | +$546K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $9.83M | 2.24% |
155,558
+7,255
| +5% | +$459K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $9.73M | 2.22% |
129,617
+5,821
| +5% | +$437K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $8.13M | 1.86% |
103,763
+3,358
| +3% | +$263K |
|
16
Apple
AAPL
$3.55T
| $4.71M | 1.07% |
24,272
+1,581
| +7% | +$307K |
|
17
Vanguard Total Stock Market ETF
VTI
$540B
| $4.6M | 1.05% |
20,861
+254
| +1% | +$56K |
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.29M | 0.98% |
51,334
+5,095
| +11% | +$426K |
|
19
Nike
NKE
$107B
| $4.28M | 0.98% |
38,789
+786
| +2% | +$86.8K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.19B
| $3.36M | 0.77% |
63,195
+1,777
| +3% | +$94.4K |
|
|
21
Broadcom
AVGO
$1.69T
| $3.18M | 0.73% |
36,630
-6,830
| -16% | -$592K |
|
22
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $2.36M | 0.54% |
38,032
+1,393
| +4% | +$86.3K |
|
23
Vanguard Large-Cap ETF
VV
$45.8B
| $2.28M | 0.52% |
11,232
+30
| +0.3% | +$6.08K |
|
24
Microsoft
MSFT
$3.82T
| $2.2M | 0.5% |
6,451
+60
| +0.9% | +$20.4K |
|
25
Vanguard Total Bond Market
BND
$138B
| $2.19M | 0.5% |
30,170
+945
| +3% | +$68.7K |
|