HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.27%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$900K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$561K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$324K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$299K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$753B
| $152M | 27.02% |
282,786
+9,698
| +4% | +$5.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $53.9M | 9.57% |
1,128,018
+63,846
| +6% | +$3.05M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $31M | 5.51% |
158,525
+6,847
| +5% | +$1.34M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $30.9M | 5.49% |
242,505
+10,192
| +4% | +$1.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.9M | 5.3% |
479,644
+11,718
| +3% | +$730K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.7M | 5.09% |
371,351
+9,198
| +3% | +$711K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.2M | 4.3% |
494,167
+18,349
| +4% | +$900K |
|
|
8
iShares Core S&P 500 ETF
IVV
$649B
| $22.4M | 3.98% |
38,109
-546
| -1% | -$321K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.8M | 2.8% |
137,138
+3,924
| +3% | +$452K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.6M | 2.77% |
208,662
+5,699
| +3% | +$426K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.6M | 2.6% |
251,691
+6,200
| +3% | +$361K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $14.6M | 2.59% |
331,654
+16,559
| +5% | +$729K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14.1M | 2.51% |
134,856
+4,112
| +3% | +$431K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $11.2M | 1.99% |
165,691
+9,720
| +6% | +$660K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $10.7M | 1.9% |
134,124
+7,481
| +6% | +$598K |
|
|
16
Broadcom
AVGO
$1.72T
| $6.35M | 1.13% |
27,391
-2,421
| -8% | -$561K |
|
17
Vanguard Total Stock Market ETF
VTI
$539B
| $6.11M | 1.08% |
21,080
+8
| +0% | +$2.32K |
|
18
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.63M | 0.82% |
52,014
+2,539
| +5% | +$226K |
|
19
Vanguard Total Bond Market
BND
$135B
| $4.26M | 0.76% |
59,252
-1,036
| -2% | -$74.5K |
|
20
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $4.11M | 0.73% |
72,475
+3,730
| +5% | +$211K |
|
21
Apple
AAPL
$3.51T
| $4.05M | 0.72% |
16,180
-500
| -3% | -$125K |
|
22
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $3.34M | 0.59% |
53,930
+1,089
| +2% | +$67.5K |
|
|
23
Vanguard Large-Cap ETF
VV
$45.5B
| $3.12M | 0.55% |
11,551
-1,202
| -9% | -$324K |
|
24
Microsoft
MSFT
$3.83T
| $3.03M | 0.54% |
7,190
-248
| -3% | -$105K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.68M | 0.48% |
46,205
+1,066
| +2% | +$61.8K |
|