HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+1.39%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$514M
AUM Growth
+$16.4M
(+3.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$484K |
| 2 |
Nike
NKE
|
+$480K |
| 3 |
Apple
AAPL
|
+$255K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$229K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 2.35% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$751B
| $136M | 26.43% |
271,787
+5,023
| +2% | +$2.51M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $51.6M | 10.03% |
1,044,383
+48,906
| +5% | +$2.42M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $28M | 5.44% |
153,173
+189
| +0.1% | +$34.5K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $27.7M | 5.39% |
233,869
-563
| -0.2% | -$66.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $27.1M | 5.26% |
462,715
+14,047
| +3% | +$822K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$39B
| $26.7M | 5.18% |
347,654
+19,958
| +6% | +$1.53M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $22.3M | 4.34% |
458,552
+29,016
| +7% | +$1.41M |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $21M | 4.09% |
38,443
-109
| -0.3% | -$59.6K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $14.7M | 2.85% |
196,004
+11,534
| +6% | +$864K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $14.1M | 2.74% |
132,370
+7,828
| +6% | +$835K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.6M | 2.65% |
234,805
+14,891
| +7% | +$864K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $13.5M | 2.63% |
309,391
+12,944
| +4% | +$566K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $12.3M | 2.38% |
126,864
+676
| +0.5% | +$65.3K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $10.7M | 2.08% |
156,149
+1,073
| +0.7% | +$73.5K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $10.4M | 2.01% |
127,403
+1,165
| +0.9% | +$94.7K |
|
16
Vanguard Total Stock Market ETF
VTI
$539B
| $5.76M | 1.12% |
21,530
+373
| +2% | +$99.8K |
|
17
Broadcom
AVGO
$1.69T
| $4.85M | 0.94% |
30,230
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.15M | 0.81% |
49,554
+534
| +1% | +$44.7K |
|
19
Vanguard Total Bond Market
BND
$138B
| $3.8M | 0.74% |
52,753
+1,393
| +3% | +$100K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.19B
| $3.73M | 0.73% |
65,185
+3,788
| +6% | +$217K |
|
|
21
Apple
AAPL
$3.54T
| $3.48M | 0.68% |
16,538
-1,213
| -7% | -$255K |
|
22
Novo Nordisk
NVO
$255B
| $3.32M | 0.65% |
23,290
| – | – |
|
23
Microsoft
MSFT
$3.81T
| $3.3M | 0.64% |
7,393
+72
| +1% | +$32.2K |
|
24
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $3.21M | 0.62% |
51,755
+2,280
| +5% | +$141K |
|
25
Vanguard Large-Cap ETF
VV
$45.7B
| $3.19M | 0.62% |
12,790
-227
| -2% | -$56.7K |
|