HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+6.21%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$38.4M
(+7.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$868K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$687K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$631K |
Top Sells
| 1 |
Nike
NKE
|
+$1.02M |
| 2 |
Intel
INTC
|
+$449K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$296K |
| 4 |
Arista Networks
ANET
|
+$249K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$753B
| $144M | 26.07% |
273,088
+1,301
| +0.5% | +$687K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $56.2M | 10.17% |
1,064,172
+19,789
| +2% | +$1.05M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $30M | 5.43% |
151,678
-1,495
| -1% | -$296K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $29.8M | 5.39% |
232,313
-1,556
| -0.7% | -$199K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.2M | 5.28% |
467,926
+5,211
| +1% | +$325K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.5M | 5.16% |
362,153
+14,499
| +4% | +$1.14M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.9M | 4.33% |
475,818
+17,266
| +4% | +$868K |
|
8
iShares Core S&P 500 ETF
IVV
$649B
| $22.3M | 4.03% |
38,655
+212
| +0.6% | +$122K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.9M | 2.88% |
202,963
+6,959
| +4% | +$545K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.6M | 2.82% |
133,214
+844
| +0.6% | +$98.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $15.1M | 2.73% |
315,095
+5,704
| +2% | +$273K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 2.62% |
245,491
+10,686
| +5% | +$631K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $13.3M | 2.4% |
130,744
+3,880
| +3% | +$394K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $11.5M | 2.07% |
155,971
-178
| -0.1% | -$13.1K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $11.2M | 2.02% |
126,643
-760
| -0.6% | -$67.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$539B
| $5.97M | 1.08% |
21,072
-458
| -2% | -$130K |
|
17
Broadcom
AVGO
$1.72T
| $5.14M | 0.93% |
29,812
-418
| -1% | -$72.1K |
|
18
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.82M | 0.87% |
49,475
-79
| -0.2% | -$7.7K |
|
19
Vanguard Total Bond Market
BND
$138B
| $4.53M | 0.82% |
60,288
+7,535
| +14% | +$566K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $4.23M | 0.77% |
68,745
+3,560
| +5% | +$219K |
|
21
Apple
AAPL
$3.51T
| $3.89M | 0.7% |
16,680
+142
| +0.9% | +$33.1K |
|
22
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $3.43M | 0.62% |
52,841
+1,086
| +2% | +$70.5K |
|
23
Vanguard Large-Cap ETF
VV
$45.5B
| $3.36M | 0.61% |
12,753
-37
| -0.3% | -$9.74K |
|
24
Microsoft
MSFT
$3.83T
| $3.2M | 0.58% |
7,438
+45
| +0.6% | +$19.4K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.73M | 0.49% |
45,139
+739
| +2% | +$44.7K |
|