Asset Manager
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Human Investing LLC
6000 MEADOWS RD SUITE 105, LAKE OSWEGO, OR 97035 • (503) 905-3100
Market Value
$677M
+6.7%
Holdings
97
New Purchases
2
Added To
45
Closed
6
Reduced
39
Top 10 Concentration
73.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 2.82% | 2.64% | +0.18% | $19M |
| BSV | 5.20% | 5.02% | +0.18% | $35M |
| BNDX | 4.42% | 4.25% | +0.17% | $30M |
| IJH | 5.38% | 5.22% | +0.17% | $36M |
| AVGO | 1.30% | 1.19% | +0.11% | $9M |
| AAPL | 0.63% | 0.53% | +0.11% | $4M |
| VGSH | 2.65% | 2.55% | +0.10% | $18M |
| IVV | 3.94% | 3.85% | +0.09% | $27M |
| BIV | 2.89% | 2.81% | +0.08% | $20M |
| GOOGL | 0.22% | 0.15% | +0.07% | $2M |
| VOO | 27.80% | 27.75% | +0.05% | $188M |
| IDCC | 0.15% | 0.11% | +0.05% | $1M |
| GOOG | 0.08% | 0.04% | +0.04% | $527K |
| TSLA | 0.04% | 0.00% | +0.04% | $246K |
| SCHM | 0.03% | 0.00% | +0.03% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.72% | 10.94% | -0.22% | $73M |
| VIG | 5.12% | 5.27% | -0.15% | $35M |
| VYM | 5.13% | 5.27% | -0.14% | $35M |
| VIGI | 1.80% | 1.93% | -0.13% | $12M |
| VYMI | 2.06% | 2.19% | -0.13% | $14M |
| SPYX | 0.00% | 0.08% | -0.08% | $0 |
| NVO | 0.15% | 0.22% | -0.07% | $1M |
| ESGV | 2.53% | 2.60% | -0.06% | $17M |
| HRB | 0.26% | 0.32% | -0.06% | $2M |
| AMGN | 0.14% | 0.20% | -0.06% | $936K |
| TMO | 0.00% | 0.04% | -0.04% | $0 |
| AGG | 0.00% | 0.04% | -0.04% | $0 |
| NFLX | 0.00% | 0.04% | -0.04% | $0 |
| EIG | 0.00% | 0.04% | -0.04% | $0 |
| SBUX | 0.00% | 0.03% | -0.03% | $0 |
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 | 36 | $337M | 49.8% |
| Large Cap | 48 | $312M | 46.2% |
| Mid Cap | 7 | $22M | 3.2% |
| Small Cap | 6 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$523.8B
Median Market Cap
$121.7B
Avg P/E
34.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
48
# ETFs / Funds
49
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.80% | 307,240 | $188M | $612.38 | $12M | -2,334 | -0.8% | |
| 2 | VEA | 10.72% | 1,210,963 | $73M | $59.92 | $3M | -7,274 | -0.6% | |
| 3 | IJH | 5.38% | 558,021 | $36M | $65.26 | $3M | +24,879 | +4.7% | |
| 4 | BSV | 5.20% | 446,060 | $35M | $78.91 | $3M | +40,981 | +10.1% | |
| 5 | VYM | 5.13% | 246,276 | $35M | $140.95 | $1M | -4,424 | -1.8% | |
| 6 | VIG | 5.12% | 160,475 | $35M | $215.79 | $1M | -2,761 | -1.7% | |
| 7 | BNDX | 4.42% | 605,085 | $30M | $49.46 | $3M | +59,759 | +11.0% | |
| 8 | IVV | 3.94% | 39,848 | $27M | $669.29 | $2M | +538 | +1.4% | |
| 9 | BIV | 2.89% | 250,173 | $20M | $78.09 | $2M | +19,717 | +8.6% | |
| 10 | IJR | 2.82% | 160,591 | $19M | $118.83 | $2M | +7,659 | +5.0% | |
| 11 | VWO | 2.81% | 350,668 | $19M | $54.18 | $1M | -7,068 | -2.0% | |
| 12 | VGSH | 2.65% | 304,871 | $18M | $58.85 | $2M | +29,517 | +10.7% | |
| 13 | ESGV | 2.53% | 144,857 | $17M | $118.44 | $661K | -5,153 | -3.4% | |
| 14 | VYMI | 2.06% | 164,670 | $14M | $84.68 | $67K | -8,564 | -4.9% | |
| 15 | VIGI | 1.80% | 136,065 | $12M | $89.57 | -$69K | -139 | -0.1% | |
| 16 | AVGO | 1.30% | 26,669 | $9M | $329.91 | $1M | -737 | -2.7% | |
| 17 | VTI | 1.02% | 21,064 | $7M | $328.18 | $332K | -588 | -2.7% | |
| 18 | VV | 0.87% | 19,236 | $6M | $307.87 | $336K | -324 | -1.7% | |
| 19 | VSGX | 0.79% | 76,723 | $5M | $69.37 | $178K | -1,937 | -2.5% | |
| 20 | VNQ | 0.76% | 55,958 | $5M | $91.42 | $391K | +2,908 | +5.5% | |
| 21 | BND | 0.74% | 67,644 | $5M | $74.37 | $347K | +4,029 | +6.3% | |
| 22 | AAPL | 0.63% | 16,849 | $4M | $254.63 | $957K | +603 | +3.7% | |
| 23 | VCEB | 0.59% | 62,344 | $4M | $64.20 | $270K | +3,456 | +5.9% | |
| 24 | MSFT | 0.59% | 7,706 | $4M | $517.93 | $193K | +70 | +0.9% | |
| 25 | VGIT | 0.47% | 52,570 | $3M | $60.03 | $188K | +2,924 | +5.9% | |
| 26 | ABBV | 0.37% | 10,780 | $2M | $231.54 | $77K | -2,251 | -17.3% | |
| 27 | VXUS | 0.33% | 30,615 | $2M | $73.46 | $102K | -457 | -1.5% | |
| 28 | HRB | 0.26% | 35,261 | $2M | $50.57 | -$256K | -1,889 | -5.1% | |
| 29 | LLY | 0.26% | 2,320 | $2M | $762.90 | -$42K | -5 | -0.2% | |
| 30 | SCHX | 0.25% | 64,345 | $2M | $26.34 | $98K | -762 | -1.2% | |
| 31 | NKE | 0.25% | 24,218 | $2M | $69.73 | -$31K | +7 | +0.0% | |
| 32 | BRK-A | 0.22% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 33 | GOOGL | 0.22% | 6,178 | $2M | $243.10 | $530K | +662 | +12.0% | |
| 34 | SUB | 0.19% | 12,226 | $1M | $106.78 | -$74K | -747 | -5.8% | |
| 35 | HD | 0.18% | 2,956 | $1M | $405.23 | $105K | -25 | -0.8% | |
| 36 | ITOT | 0.18% | 8,195 | $1M | $145.66 | $133K | +337 | +4.3% | |
| 37 | NVO | 0.15% | 18,810 | $1M | $55.49 | -$373K | -1,712 | -8.3% | |
| 38 | IDCC | 0.15% | 3,000 | $1M | $345.23 | $363K | — | — | |
| 39 | VTEB | 0.15% | 20,285 | $1M | $50.07 | -$24K | -916 | -4.3% | |
| 40 | DGRO | 0.15% | 14,807 | $1M | $68.08 | $61K | — | — | |
| 41 | IDEV | 0.15% | 12,543 | $1M | $80.17 | $67K | +197 | +1.6% | |
| 42 | BLV | 0.15% | 13,932 | $987K | $70.85 | $45K | +378 | +2.8% | |
| 43 | AMGN | 0.14% | 3,316 | $936K | $282.16 | -$306K | -1,131 | -25.4% | |
| 44 | BRK-B | 0.14% | 1,826 | $918K | $502.74 | $80K | +101 | +5.9% | |
| 45 | AMZN | 0.13% | 4,043 | $888K | $219.57 | $56K | +254 | +6.7% | |
| 46 | IEFA | 0.13% | 9,796 | $855K | $87.31 | $31K | -75 | -0.8% | |
| 47 | CATH | 0.11% | 9,558 | $775K | $81.06 | $25K | -382 | -3.8% | |
| 48 | IEMG | 0.11% | 11,441 | $754K | $65.92 | $56K | -190 | -1.6% | |
| 49 | QCOM | 0.11% | 4,365 | $726K | $166.35 | $39K | +51 | +1.2% | |
| 50 | MCD | 0.10% | 2,228 | $677K | $303.94 | $7K | -67 | -2.9% | |
| 51 | HDV | 0.10% | 5,439 | $666K | $122.44 | $34K | +49 | +0.9% | |
| 52 | JNJ | 0.10% | 3,568 | $662K | $185.41 | $151K | +225 | +6.7% | |
| 53 | VB | 0.10% | 2,587 | $658K | $254.28 | -$15K | -253 | -8.9% | |
| 54 | NVDA | 0.09% | 3,339 | $623K | $186.56 | $112K | +102 | +3.1% | |
| 55 | PAYX | 0.09% | 4,695 | $595K | $126.76 | -$141K | -366 | -7.2% | |
| 56 | XVV | 0.09% | 11,419 | $588K | $51.52 | $116K | +1,516 | +15.3% | |
| 57 | GLD | 0.08% | 1,582 | $562K | $355.47 | $80K | — | — | |
| 58 | TXN | 0.08% | 2,949 | $542K | $183.76 | -$79K | -39 | -1.3% | |
| 59 | IGRO | 0.08% | 6,703 | $534K | $79.67 | $32K | +339 | +5.3% | |
| 60 | SCHH | 0.08% | 24,585 | $530K | $21.57 | -$2K | -572 | -2.3% | |
| 61 | VO | 0.08% | 1,796 | $528K | $293.82 | $64K | +138 | +8.3% | |
| 62 | GOOG | 0.08% | 2,165 | $527K | $243.53 | $284K | +791 | +57.6% | |
| 63 | ORCL | 0.08% | 1,808 | $508K | $281.25 | $115K | +7 | +0.4% | |
| 64 | ABT | 0.07% | 3,461 | $464K | $133.94 | -$11K | -28 | -0.8% | |
| 65 | HPQ | 0.07% | 16,608 | $452K | $27.23 | $21K | -1,025 | -5.8% | |
| 66 | SLV | 0.07% | 10,636 | $451K | $42.37 | $102K | — | — | |
| 67 | IBM | 0.06% | 1,508 | $425K | $282.16 | -$29K | -33 | -2.1% | |
| 68 | PM | 0.06% | 2,588 | $420K | $162.21 | -$68K | -93 | -3.5% | |
| 69 | JPM | 0.06% | 1,198 | $378K | $315.43 | $48K | +59 | +5.2% | |
| 70 | IYW | 0.05% | 1,853 | $363K | $195.86 | $50K | +49 | +2.7% | |
| 71 | ACN | 0.05% | 1,429 | $352K | $246.53 | -$136K | -206 | -12.6% | |
| 72 | CSCO | 0.05% | 4,923 | $337K | $68.42 | $67K | +1,028 | +26.4% | |
| 73 | MRK | 0.05% | 4,004 | $336K | $83.93 | -$38K | -722 | -15.3% | |
| 74 | CAT | 0.05% | 675 | $322K | $477.19 | $69K | +24 | +3.7% | |
| 75 | COF | 0.05% | 1,470 | $313K | $212.60 | $161 | +2 | +0.1% | |
| 76 | INFY | 0.05% | 18,883 | $307K | $16.27 | -$88K | -2,431 | -11.4% | |
| 77 | URI | 0.04% | 312 | $298K | $954.66 | $64K | +1 | +0.3% | |
| 78 | DMXF | 0.04% | 3,661 | $277K | $75.75 | $53K | +648 | +21.5% | |
| 79 | EMR | 0.04% | 2,087 | $274K | $131.16 | -$4K | +4 | +0.2% | |
| 80 | GILD | 0.04% | 2,425 | $269K | $111.01 | $983 | +6 | +0.2% | |
| 81 | META | 0.04% | 360 | $265K | $734.94 | $27K | +38 | +11.8% | |
| 82 | PG | 0.04% | 1,688 | $259K | $153.61 | -$9K | +5 | +0.3% | |
| 83 | RTX | 0.04% | 1,483 | $248K | $167.33 | $34K | +19 | +1.3% | |
| 84 | TSLA | 0.04% | 553 | $246K | $445.00 | — | +553 | — | NEW |
| 85 | IVW | 0.04% | 2,034 | $246K | $120.72 | $22K | +2 | +0.1% | |
| 86 | QQQ | 0.03% | 394 | $237K | $600.37 | $22K | +5 | +1.3% | |
| 87 | DOX | 0.03% | 2,855 | $234K | $82.05 | -$64K | -412 | -12.6% | |
| 88 | WM | 0.03% | 997 | $220K | $220.83 | -$8K | +2 | +0.2% | |
| 89 | MCO | 0.03% | 462 | $220K | $476.02 | -$11K | +1 | +0.2% | |
| 90 | IVE | 0.03% | 1,042 | $215K | $206.51 | $11K | -4 | -0.4% | |
| 91 | SCHM | 0.03% | 7,189 | $213K | $29.64 | — | +7,189 | — | NEW |
| 92 | NFLX | —% | — | — | — | -$236K | -176 | -100.0% | SOLD |
| 93 | EIG | —% | — | — | — | -$232K | -4,919 | -100.0% | SOLD |
| 94 | AGG | —% | — | — | — | -$243K | -2,445 | -100.0% | SOLD |
| 95 | TMO | —% | — | — | — | -$264K | -652 | -100.0% | SOLD |
| 96 | SBUX | —% | — | — | — | -$217K | -2,366 | -100.0% | SOLD |
| 97 | SPYX | —% | — | — | — | -$526K | -10,329 | -100.0% | SOLD |