HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.23%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.7M
(+7.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$955K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$648K |
Top Sells
| 1 |
Apple
AAPL
|
+$754K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$484K |
| 3 |
Gartner
IT
|
+$470K |
| 4 |
Nike
NKE
|
+$327K |
| 5 |
Altria Group
MO
|
+$297K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $128M | 25.75% |
266,764
+7,126
| +3% | +$3.43M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $49.9M | 10.03% |
995,477
+24,942
| +3% | +$1.25M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $28.4M | 5.7% |
234,432
-2,240
| -0.9% | -$271K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $27.9M | 5.61% |
152,984
-2,649
| -2% | -$484K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.3M | 5.47% |
448,668
+9,263
| +2% | +$563K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.1M | 5.05% |
327,696
+13,215
| +4% | +$1.01M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21.1M | 4.24% |
429,536
+19,410
| +5% | +$955K |
|
8
iShares Core S&P 500 ETF
IVV
$679B
| $20.3M | 4.07% |
38,552
+110
| +0.3% | +$57.8K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.9M | 2.79% |
184,470
+8,599
| +5% | +$648K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.8M | 2.76% |
124,542
+2,118
| +2% | +$234K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.8M | 2.56% |
219,914
+11,128
| +5% | +$646K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.4M | 2.49% |
296,447
+8,958
| +3% | +$374K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.8M | 2.36% |
126,188
+4,505
| +4% | +$420K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $10.7M | 2.14% |
155,076
-339
| -0.2% | -$23.3K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $10.3M | 2.07% |
126,238
-332
| -0.3% | -$27.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$539B
| $5.5M | 1.1% |
21,157
+93
| +0.4% | +$24.2K |
|
17
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.24M | 0.85% |
49,020
+2,422
| +5% | +$209K |
|
18
Broadcom
AVGO
$1.72T
| $4.01M | 0.8% |
30,230
-1,760
| -6% | -$233K |
|
19
Vanguard Total Bond Market
BND
$135B
| $3.73M | 0.75% |
51,360
-917
| -2% | -$66.6K |
|
|
20
Nike
NKE
$108B
| $3.57M | 0.72% |
37,994
-3,476
| -8% | -$327K |
|
21
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $3.53M | 0.71% |
61,397
+3,517
| +6% | +$202K |
|
22
Vanguard Large-Cap ETF
VV
$45.5B
| $3.12M | 0.63% |
13,017
-60
| -0.5% | -$14.4K |
|
23
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $3.1M | 0.62% |
49,475
+6,985
| +16% | +$438K |
|
24
Microsoft
MSFT
$3.83T
| $3.08M | 0.62% |
7,321
+35
| +0.5% | +$14.7K |
|
|
25
Apple
AAPL
$3.51T
| $3.04M | 0.61% |
17,751
-4,397
| -20% | -$754K |
|