HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
-1.16%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.02M
(+0.71%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
330
New
1
Increased
45
Reduced
35
Closed
239
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$586K |
| 2 |
Tesla
TSLA
|
+$442K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 4 |
United Parcel Service
UPS
|
+$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$751B
| $152M | 26.77% |
295,838
+13,052
| +5% | +$6.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $59.8M | 10.52% |
1,175,861
+47,843
| +4% | +$2.43M |
|
3
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $32M | 5.63% |
247,882
+5,377
| +2% | +$693K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $31.5M | 5.55% |
162,615
+4,090
| +3% | +$793K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $30.7M | 5.4% |
391,555
+20,204
| +5% | +$1.58M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $29.2M | 5.14% |
500,277
+20,633
| +4% | +$1.2M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$69.3B
| $25.6M | 4.5% |
523,725
+29,558
| +6% | +$1.44M |
|
|
8
iShares Core S&P 500 ETF
IVV
$645B
| $21.2M | 3.73% |
37,668
-441
| -1% | -$248K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $17M | 2.99% |
221,810
+13,148
| +6% | +$1.01M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.6M | 2.75% |
266,081
+14,390
| +6% | +$845K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $15.6M | 2.74% |
344,282
+12,628
| +4% | +$572K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 2.65% |
143,825
+6,687
| +5% | +$699K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $14.4M | 2.53% |
146,659
+11,803
| +9% | +$1.16M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $12.8M | 2.26% |
174,098
+8,407
| +5% | +$620K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $11.4M | 2.01% |
137,662
+3,538
| +3% | +$293K |
|
16
Vanguard Total Stock Market ETF
VTI
$539B
| $5.82M | 1.02% |
21,175
+95
| +0.5% | +$26.1K |
|
17
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.87M | 0.86% |
53,824
+1,810
| +3% | +$164K |
|
18
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $4.66M | 0.82% |
79,064
+6,589
| +9% | +$389K |
|
19
Broadcom
AVGO
$1.63T
| $4.59M | 0.81% |
27,422
+31
| +0.1% | +$5.19K |
|
20
Vanguard Total Bond Market
BND
$137B
| $4.41M | 0.78% |
60,082
+830
| +1% | +$61K |
|
21
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $3.58M | 0.63% |
56,846
+2,916
| +5% | +$183K |
|
22
Apple
AAPL
$3.55T
| $3.56M | 0.63% |
16,016
-164
| -1% | -$36.4K |
|
23
Vanguard Large-Cap ETF
VV
$45.6B
| $2.94M | 0.52% |
11,454
-97
| -0.8% | -$24.9K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $2.88M | 0.51% |
48,434
+2,229
| +5% | +$132K |
|
25
Microsoft
MSFT
$3.79T
| $2.85M | 0.5% |
7,585
+395
| +5% | +$148K |
|