HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+9.5%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$463M
AUM Growth
+$33.8M
(+7.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
101
New
6
Increased
26
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$574K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$539K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$483K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$756K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$617K |
| 4 |
Pfizer
PFE
|
+$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$557K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $113M | 24.48% |
259,638
-4,239
| -2% | -$1.85M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $46.5M | 10.04% |
970,535
+10,093
| +1% | +$483K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $26.5M | 5.73% |
155,633
+14
| +0% | +$2.39K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $26.4M | 5.7% |
236,672
+12,217
| +5% | +$1.36M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 5.26% |
439,405
+295
| +0.1% | +$16.4K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$39B
| $24.2M | 5.23% |
314,481
-9,811
| -3% | -$756K |
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $20.2M | 4.37% |
410,126
+1,868
| +0.5% | +$92.2K |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $18.4M | 3.96% |
38,442
-1,149
| -3% | -$549K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $13.4M | 2.9% |
175,871
-7,286
| -4% | -$557K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 2.86% |
122,424
+1,242
| +1% | +$134K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.2M | 2.63% |
208,786
+4,533
| +2% | +$264K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $11.8M | 2.55% |
287,489
+13,976
| +5% | +$574K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $10.4M | 2.23% |
121,683
-1,725
| -1% | -$147K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $10.3M | 2.23% |
155,415
-475
| -0.3% | -$31.6K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $10M | 2.17% |
126,570
-3,127
| -2% | -$248K |
|
16
Vanguard Total Stock Market ETF
VTI
$540B
| $5M | 1.08% |
21,064
-489
| -2% | -$116K |
|
17
Nike
NKE
$107B
| $4.5M | 0.97% |
41,470
+2,695
| +7% | +$293K |
|
18
Apple
AAPL
$3.53T
| $4.26M | 0.92% |
22,148
-174
| -0.8% | -$33.5K |
|
19
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.12M | 0.89% |
46,598
-4,256
| -8% | -$376K |
|
|
20
Vanguard Total Bond Market
BND
$138B
| $3.84M | 0.83% |
52,277
+24,879
| +91% | +$1.83M |
|
21
Broadcom
AVGO
$1.7T
| $3.57M | 0.77% |
31,990
-3,400
| -10% | -$380K |
|
|
22
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.2M | 0.69% |
57,880
-11,157
| -16% | -$617K |
|
|
23
Vanguard Large-Cap ETF
VV
$45.7B
| $2.85M | 0.62% |
13,077
+2,471
| +23% | +$539K |
|
24
Microsoft
MSFT
$3.78T
| $2.74M | 0.59% |
7,286
-666
| -8% | -$250K |
|
25
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $2.69M | 0.58% |
42,490
-844
| -2% | -$53.5K |
|