Asset Manager
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Human Investing LLC
6000 MEADOWS RD SUITE 105, LAKE OSWEGO, OR 97035 • (503) 905-3100
Market Value
$773M
+12.6%
Holdings
109
+10
New Purchases
14
Added To
37
Closed
0
Reduced
47
Top 10 Concentration
74.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 29.00% | 27.69% | +1.31% | $224M |
| IJR | 2.95% | 2.73% | +0.22% | $23M |
| IJH | 5.63% | 5.43% | +0.20% | $43M |
| IVV | 3.81% | 3.70% | +0.10% | $29M |
| AVGO | 1.21% | 1.12% | +0.09% | $9M |
| MU | 0.13% | 0.06% | +0.07% | $1M |
| ESGV | 2.54% | 2.48% | +0.06% | $20M |
| MCK | 0.06% | 0.00% | +0.06% | $457K |
| AMAT | 0.05% | 0.00% | +0.05% | $425K |
| VTI | 1.07% | 1.02% | +0.04% | $8M |
| LLY | 0.35% | 0.31% | +0.04% | $3M |
| KLAC | 0.04% | 0.00% | +0.04% | $307K |
| AMD | 0.04% | 0.00% | +0.04% | $296K |
| SNDK | 0.04% | 0.00% | +0.04% | $286K |
| WDC | 0.03% | 0.00% | +0.03% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.72% | 5.13% | -0.41% | $36M |
| VYM | 5.06% | 5.35% | -0.29% | $39M |
| BNDX | 4.12% | 4.39% | -0.28% | $32M |
| VIG | 4.80% | 5.04% | -0.24% | $37M |
| VGSH | 2.55% | 2.78% | -0.23% | $20M |
| BIV | 2.62% | 2.85% | -0.23% | $20M |
| VYMI | 2.00% | 2.18% | -0.18% | $15M |
| VIGI | 1.62% | 1.76% | -0.14% | $13M |
| SLV | 0.07% | 0.18% | -0.10% | $569K |
| BND | 0.69% | 0.79% | -0.10% | $5M |
| MSFT | 0.38% | 0.46% | -0.08% | $3M |
| VV | 0.94% | 1.01% | -0.07% | $7M |
| VCEB | 0.54% | 0.59% | -0.05% | $4M |
| VGIT | 0.43% | 0.48% | -0.05% | $3M |
| NKE | 0.14% | 0.17% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 3.0% |
| Healthcare | 1.2% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $399M | 51.7% |
| Large Cap | 55 | $345M | 44.6% |
| Mid Cap | 6 | $22M | 2.8% |
| Small Cap | 5 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$516.2B
Median Market Cap
$143.1B
Avg P/E
38.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
57
# ETFs / Funds
52
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.00% | 326,199 | $224M | $686.81 | $34M | +8,237 | +2.6% | |
| 2 | VEA | 11.28% | 1,223,127 | $87M | $71.25 | $10M | +14,718 | +1.2% | |
| 3 | IJH | 5.63% | 563,757 | $43M | $77.11 | $6M | +12,183 | +2.2% | |
| 4 | VYM | 5.06% | 247,277 | $39M | $158.03 | $2M | -644 | -0.3% | |
| 5 | VIG | 4.80% | 156,676 | $37M | $236.62 | $2M | -4,145 | -2.6% | |
| 6 | BSV | 4.72% | 468,074 | $36M | $77.91 | $1M | +18,648 | +4.2% | |
| 7 | BNDX | 4.12% | 656,654 | $32M | $48.43 | $2M | +29,435 | +4.7% | |
| 8 | IVV | 3.81% | 39,270 | $29M | $748.89 | $4M | +348 | +0.9% | |
| 9 | IJR | 2.95% | 153,594 | $23M | $148.31 | $4M | +2,725 | +1.8% | |
| 10 | VWO | 2.68% | 347,177 | $21M | $59.69 | $2M | +7,795 | +2.3% | |
| 11 | BIV | 2.62% | 264,084 | $20M | $76.70 | $697K | +10,671 | +4.2% | |
| 12 | VGSH | 2.55% | 337,874 | $20M | $58.20 | $612K | +12,413 | +3.8% | |
| 13 | ESGV | 2.54% | 148,493 | $20M | $132.24 | $3M | -2,979 | -2.0% | |
| 14 | VYMI | 2.00% | 157,495 | $15M | $98.20 | $521K | -1,089 | -0.7% | |
| 15 | VIGI | 1.62% | 133,882 | $13M | $93.38 | $424K | -2,649 | -1.9% | |
| 16 | AVGO | 1.21% | 24,738 | $9M | $377.75 | $2M | -151 | -0.6% | |
| 17 | VTI | 1.07% | 22,295 | $8M | $370.05 | $1M | +410 | +1.9% | |
| 18 | VV | 0.94% | 21,133 | $7M | $343.90 | $337K | -2,059 | -8.9% | |
| 19 | VSGX | 0.83% | 77,659 | $6M | $82.34 | $701K | -1,716 | -2.2% | |
| 20 | BND | 0.69% | 72,546 | $5M | $73.41 | -$77K | -817 | -1.1% | |
| 21 | AAPL | 0.63% | 16,812 | $5M | $289.35 | $499K | -391 | -2.3% | |
| 22 | VNQ | 0.60% | 48,043 | $5M | $96.43 | $361K | -115 | -0.2% | |
| 23 | VCEB | 0.54% | 66,509 | $4M | $62.76 | $136K | +2,246 | +3.5% | |
| 24 | VGIT | 0.43% | 56,306 | $3M | $58.98 | $54K | +1,442 | +2.6% | |
| 25 | MSFT | 0.38% | 7,906 | $3M | $373.00 | -$190K | -573 | -6.8% | |
| 26 | LLY | 0.35% | 2,265 | $3M | $1,199.29 | $579K | -59 | -2.5% | |
| 27 | VXUS | 0.35% | 31,262 | $3M | $85.49 | $302K | +517 | +1.7% | |
| 28 | ABBV | 0.30% | 9,340 | $2M | $251.65 | $291K | -129 | -1.4% | |
| 29 | GOOGL | 0.30% | 6,390 | $2M | $357.38 | $375K | -248 | -3.7% | |
| 30 | SCHX | 0.24% | 64,120 | $2M | $29.43 | $250K | +292 | +0.5% | |
| 31 | BRK-A | 0.19% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 32 | SUB | 0.19% | 13,445 | $1M | $106.47 | $208K | +1,958 | +17.1% | |
| 33 | ITOT | 0.18% | 8,533 | $1M | $164.28 | $204K | +125 | +1.5% | |
| 34 | DGRO | 0.17% | 17,057 | $1M | $75.79 | $98K | +28 | +0.2% | |
| 35 | AMGN | 0.17% | 3,536 | $1M | $362.14 | $20K | -46 | -1.3% | |
| 36 | VTEB | 0.16% | 24,741 | $1M | $50.58 | $215K | +3,961 | +19.1% | |
| 37 | AMZN | 0.16% | 5,035 | $1M | $238.34 | $50K | -488 | -8.8% | |
| 38 | NKE | 0.14% | 26,876 | $1M | $41.05 | -$80K | +4,483 | +20.0% | |
| 39 | IDEV | 0.14% | 12,989 | $1M | $83.57 | — | — | — | |
| 40 | IEMG | 0.14% | 12,845 | $1M | $82.84 | $105K | -905 | -6.6% | |
| 41 | MU | 0.13% | 896 | $1M | $1,154.78 | $616K | -343 | -27.7% | |
| 42 | XVV | 0.13% | 17,533 | $996K | $56.79 | $122K | -223 | -1.3% | |
| 43 | HRB | 0.13% | 25,831 | $984K | $38.08 | $144K | -612 | -2.3% | |
| 44 | BRK-B | 0.12% | 1,895 | $948K | $500.39 | $60K | +41 | +2.2% | |
| 45 | IEFA | 0.12% | 9,744 | $941K | $96.58 | $91K | +352 | +3.8% | |
| 46 | VB | 0.12% | 3,019 | $915K | $303.09 | $41K | -319 | -9.6% | |
| 47 | NVDA | 0.12% | 4,480 | $896K | $200.08 | $91K | -139 | -3.0% | |
| 48 | IDCC | 0.11% | 3,000 | $849K | $283.13 | -$57K | — | — | |
| 49 | HDV | 0.11% | 30,366 | $832K | $27.41 | $8K | +24,293 | +400.0% | |
| 50 | CATH | 0.11% | 9,399 | $832K | $88.50 | $81K | -208 | -2.2% | |
| 51 | JNJ | 0.10% | 3,191 | $810K | $253.98 | $29K | -4 | -0.1% | |
| 52 | HD | 0.10% | 2,295 | $809K | $352.69 | $57K | +7 | +0.3% | |
| 53 | NVO | 0.10% | 15,921 | $763K | $47.94 | $160K | -481 | -2.9% | |
| 54 | GOOG | 0.10% | 2,098 | $741K | $353.35 | $137K | -9 | -0.4% | |
| 55 | CAT | 0.09% | 676 | $720K | $1,065.52 | $243K | +2 | +0.3% | |
| 56 | QCOM | 0.09% | 3,796 | $702K | $184.81 | $215K | +18 | +0.5% | |
| 57 | VO | 0.09% | 8,604 | $693K | $80.57 | -$25K | +6,102 | +243.9% | |
| 58 | INTC | 0.08% | 4,625 | $646K | $139.63 | $5K | -9,900 | -68.2% | |
| 59 | GLD | 0.08% | 1,748 | $644K | $368.38 | -$108K | — | — | |
| 60 | IGRO | 0.08% | 7,096 | $624K | $87.93 | $34K | +50 | +0.7% | |
| 61 | SPYX | 0.08% | 9,947 | $608K | $61.10 | $60K | -382 | -3.7% | |
| 62 | CSCO | 0.08% | 5,118 | $601K | $117.45 | $211K | +86 | +1.7% | |
| 63 | TXN | 0.08% | 1,964 | $586K | $298.13 | $209K | +27 | +1.4% | |
| 64 | SLV | 0.07% | 10,636 | $569K | $53.47 | -$636K | -7,041 | -39.8% | |
| 65 | SCHH | 0.07% | 23,789 | $563K | $23.68 | $52K | -25 | -0.1% | |
| 66 | MCD | 0.07% | 1,932 | $522K | $270.29 | -$90K | -37 | -1.9% | |
| 67 | IYW | 0.06% | 1,834 | $463K | $252.23 | $130K | — | — | |
| 68 | MCK | 0.06% | 605 | $457K | $755.73 | — | +605 | — | NEW |
| 69 | PM | 0.06% | 2,505 | $453K | $180.90 | $25K | -82 | -3.2% | |
| 70 | MRK | 0.06% | 3,385 | $435K | $128.48 | $41K | +107 | +3.3% | |
| 71 | IBM | 0.06% | 1,533 | $431K | $281.25 | $60K | +2 | +0.1% | |
| 72 | AMAT | 0.05% | 587 | $425K | $723.22 | — | +587 | — | NEW |
| 73 | JPM | 0.05% | 1,277 | $418K | $327.33 | $43K | +3 | +0.2% | |
| 74 | PAYX | 0.05% | 3,888 | $382K | $98.33 | $18K | -63 | -1.6% | |
| 75 | TOST | 0.05% | 13,396 | $373K | $27.82 | $18K | — | — | |
| 76 | QQQ | 0.04% | 467 | $344K | $736.40 | $37K | -64 | -12.1% | |
| 77 | TMO | 0.04% | 671 | $336K | $501.36 | $11K | +9 | +1.4% | |
| 78 | SCHF | 0.04% | 11,594 | $321K | $27.70 | $12K | -890 | -7.1% | |
| 79 | TSLA | 0.04% | 762 | $321K | $420.65 | $56K | +50 | +7.0% | |
| 80 | KLAC | 0.04% | 1,017 | $307K | $301.64 | — | +1,017 | — | NEW |
| 81 | DMXF | 0.04% | 3,606 | $305K | $84.60 | $33K | -1 | -0.0% | |
| 82 | AMD | 0.04% | 509 | $296K | $581.03 | — | +509 | — | NEW |
| 83 | SNDK | 0.04% | 126 | $286K | $2,273.73 | — | +126 | — | NEW |
| 84 | IVW | 0.04% | 2,074 | $285K | $137.53 | $42K | -75 | -3.5% | |
| 85 | HPQ | 0.04% | 12,861 | $282K | $21.94 | $31K | -231 | -1.8% | |
| 86 | ABT | 0.04% | 3,095 | $281K | $90.74 | -$52K | -151 | -4.7% | |
| 87 | SBUX | 0.03% | 2,571 | $263K | $102.19 | $26K | -73 | -2.8% | |
| 88 | SCHM | 0.03% | 6,986 | $258K | $36.87 | $34K | -230 | -3.2% | |
| 89 | COF | 0.03% | 1,274 | $256K | $200.64 | $31K | +43 | +3.5% | |
| 90 | WDC | 0.03% | 394 | $252K | $639.46 | — | +394 | — | NEW |
| 91 | ORCL | 0.03% | 1,673 | $245K | $146.55 | -$10K | -63 | -3.6% | |
| 92 | URI | 0.03% | 216 | $245K | $1,132.89 | — | +216 | — | NEW |
| 93 | ACN | 0.03% | 1,233 | $244K | $198.23 | — | — | — | |
| 94 | EAGG | 0.03% | 5,152 | $244K | $47.41 | $42K | +891 | +20.9% | |
| 95 | V | 0.03% | 646 | $221K | $342.88 | — | +646 | — | NEW |
| 96 | WM | 0.03% | 957 | $220K | $229.79 | — | — | — | |
| 97 | META | 0.03% | 389 | $219K | $563.94 | -$35K | -55 | -12.4% | |
| 98 | FTNT | 0.03% | 1,424 | $219K | $153.62 | — | +1,424 | — | NEW |
| 99 | IVE | 0.03% | 957 | $217K | $227.06 | $15K | — | — | |
| 100 | GLW | 0.03% | 850 | $217K | $255.43 | — | +850 | — | NEW |