Asset Manager
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Human Investing LLC
6000 MEADOWS RD SUITE 105, LAKE OSWEGO, OR 97035 • (503) 905-3100
Market Value
$686M
-3.0%
Holdings
99
+1
New Purchases
5
Added To
48
Closed
4
Reduced
38
Top 10 Concentration
73.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 5.35% | 5.00% | +0.35% | $37M |
| VEA | 11.28% | 11.00% | +0.29% | $77M |
| VIG | 5.04% | 4.89% | +0.15% | $35M |
| VGSH | 2.78% | 2.64% | +0.14% | $19M |
| VV | 1.01% | 0.91% | +0.10% | $7M |
| VYMI | 2.18% | 2.08% | +0.10% | $15M |
| BNDX | 4.39% | 4.32% | +0.07% | $30M |
| VSGX | 0.83% | 0.78% | +0.05% | $6M |
| TOST | 0.05% | 0.00% | +0.05% | $355K |
| NVDA | 0.12% | 0.07% | +0.04% | $806K |
| XONA.DE | 0.04% | 0.00% | +0.04% | $281K |
| AMZN | 0.17% | 0.13% | +0.04% | $1M |
| MU | 0.06% | 0.03% | +0.03% | $419K |
| GILD | 0.03% | 0.00% | +0.03% | $207K |
| EAGG | 0.03% | 0.00% | +0.03% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 27.69% | 28.09% | -0.41% | $190M |
| BLV | 0.00% | 0.16% | -0.16% | $0 |
| IJR | 2.73% | 2.85% | -0.12% | $19M |
| IVV | 3.70% | 3.81% | -0.11% | $25M |
| AVGO | 1.12% | 1.23% | -0.10% | $8M |
| VNQ | 0.62% | 0.72% | -0.10% | $4M |
| MSFT | 0.46% | 0.55% | -0.09% | $3M |
| BSV | 5.13% | 5.22% | -0.09% | $35M |
| VWO | 2.67% | 2.75% | -0.07% | $18M |
| HRB | 0.12% | 0.19% | -0.06% | $839K |
| NKE | 0.17% | 0.21% | -0.04% | $1M |
| NVO | 0.09% | 0.13% | -0.04% | $603K |
| EMR | 0.00% | 0.04% | -0.04% | $0 |
| LLY | 0.31% | 0.35% | -0.04% | $2M |
| BIV | 2.85% | 2.88% | -0.03% | $20M |
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 | 37 | $343M | 50.0% |
| Large Cap | 50 | $316M | 46.1% |
| Mid Cap | 7 | $20M | 3.0% |
| Small Cap | 5 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$529.4B
Median Market Cap
$121.1B
Avg P/E
34.4
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
48
# ETFs / Funds
51
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.69% | 317,962 | $190M | $597.55 | -$9M | +878 | +0.3% | |
| 2 | VEA | 11.28% | 1,208,409 | $77M | $64.08 | -$399K | -37,526 | -3.0% | |
| 3 | IJH | 5.43% | 551,574 | $37M | $67.53 | -$1M | -30,525 | -5.2% | |
| 4 | VYM | 5.35% | 247,921 | $37M | $148.10 | $1M | +1,458 | +0.6% | |
| 5 | BSV | 5.13% | 449,426 | $35M | $78.41 | -$2M | -19,643 | -4.2% | |
| 6 | VIG | 5.04% | 160,821 | $35M | $215.06 | -$46K | +3,243 | +2.1% | |
| 7 | BNDX | 4.39% | 627,219 | $30M | $48.05 | -$431K | -5,408 | -0.8% | |
| 8 | IVV | 3.70% | 38,922 | $25M | $653.22 | -$2M | -495 | -1.3% | |
| 9 | BIV | 2.85% | 253,413 | $20M | $77.18 | -$856K | -8,714 | -3.3% | |
| 10 | VGSH | 2.78% | 325,461 | $19M | $58.54 | $370K | +7,350 | +2.3% | |
| 11 | IJR | 2.73% | 150,869 | $19M | $124.31 | -$1M | -17,154 | -10.2% | |
| 12 | VWO | 2.67% | 339,382 | $18M | $54.05 | -$1M | -22,239 | -6.2% | |
| 13 | ESGV | 2.48% | 151,472 | $17M | $112.27 | -$643K | +5,569 | +3.8% | |
| 14 | VYMI | 2.18% | 158,584 | $15M | $94.24 | $225K | -4,972 | -3.0% | |
| 15 | VIGI | 1.76% | 136,531 | $12M | $88.46 | -$365K | +470 | +0.3% | |
| 16 | AVGO | 1.12% | 24,889 | $8M | $309.51 | -$984K | -211 | -0.8% | |
| 17 | VTI | 1.02% | 21,885 | $7M | $320.81 | -$266K | +151 | +0.7% | |
| 18 | VV | 1.01% | 23,192 | $7M | $298.84 | $479K | +2,696 | +13.2% | |
| 19 | VSGX | 0.83% | 79,375 | $6M | $71.73 | $192K | +2,558 | +3.3% | |
| 20 | BND | 0.79% | 73,363 | $5M | $73.64 | -$268K | -3,186 | -4.2% | |
| 21 | AAPL | 0.64% | 17,203 | $4M | $253.79 | -$242K | +255 | +1.5% | |
| 22 | VNQ | 0.62% | 48,158 | $4M | $88.70 | -$839K | -9,598 | -16.6% | |
| 23 | VCEB | 0.59% | 64,263 | $4M | $62.83 | -$86K | -548 | -0.8% | |
| 24 | VGIT | 0.48% | 54,864 | $3M | $59.55 | $3K | +400 | +0.7% | |
| 25 | MSFT | 0.46% | 8,479 | $3M | $370.16 | -$764K | +410 | +5.1% | |
| 26 | VXUS | 0.35% | 30,745 | $2M | $77.11 | $29K | -296 | -0.9% | |
| 27 | LLY | 0.31% | 2,324 | $2M | $919.64 | -$342K | +17 | +0.7% | |
| 28 | ABBV | 0.30% | 9,469 | $2M | $217.48 | -$257K | -667 | -6.6% | |
| 29 | GOOGL | 0.28% | 6,638 | $2M | $287.56 | $42K | +674 | +11.3% | |
| 30 | SCHX | 0.24% | 63,828 | $2M | $25.64 | -$52K | +1,061 | +1.7% | |
| 31 | BRK-A | 0.21% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 32 | AMGN | 0.18% | 3,582 | $1M | $351.82 | $83K | -15 | -0.4% | |
| 33 | SUB | 0.18% | 11,487 | $1M | $106.50 | $13K | +145 | +1.3% | |
| 34 | SLV | 0.18% | 17,677 | $1M | $68.14 | $22K | -678 | -3.7% | |
| 35 | ITOT | 0.17% | 8,408 | $1M | $142.44 | -$57K | -26 | -0.3% | |
| 36 | DGRO | 0.17% | 17,029 | $1M | $70.18 | $22K | +124 | +0.7% | |
| 37 | NKE | 0.17% | 22,393 | $1M | $52.82 | -$329K | -1,340 | -5.7% | |
| 38 | AMZN | 0.17% | 5,523 | $1M | $208.28 | $227K | +1,522 | +38.0% | |
| 39 | IDEV | 0.16% | 12,989 | $1M | $83.57 | $29K | +185 | +1.4% | |
| 40 | VTEB | 0.15% | 20,780 | $1M | $49.89 | $37K | +896 | +4.5% | |
| 41 | IEMG | 0.14% | 13,750 | $959K | $69.75 | $50K | +231 | +1.7% | |
| 42 | IDCC | 0.13% | 3,000 | $906K | $302.00 | -$49K | — | — | |
| 43 | BRK-B | 0.13% | 1,854 | $888K | $479.20 | $379 | +87 | +4.9% | |
| 44 | VB | 0.13% | 3,338 | $874K | $261.91 | $82K | +268 | +8.7% | |
| 45 | XVV | 0.13% | 17,756 | $874K | $49.22 | -$20K | +792 | +4.7% | |
| 46 | IEFA | 0.12% | 9,392 | $850K | $90.53 | $7K | -31 | -0.3% | |
| 47 | HRB | 0.12% | 26,443 | $839K | $31.74 | -$485K | -3,937 | -13.0% | |
| 48 | HDV | 0.12% | 6,073 | $824K | $135.73 | $107K | +172 | +2.9% | |
| 49 | NVDA | 0.12% | 4,619 | $806K | $174.42 | $276K | +1,777 | +62.5% | |
| 50 | JNJ | 0.11% | 3,195 | $781K | $244.46 | $92K | -136 | -4.1% | |
| 51 | HD | 0.11% | 2,288 | $753K | $328.96 | -$157K | -356 | -13.5% | |
| 52 | GLD | 0.11% | 1,748 | $752K | $430.29 | $122K | +159 | +10.0% | |
| 53 | CATH | 0.11% | 9,607 | $751K | $78.15 | -$35K | +52 | +0.5% | |
| 54 | VO | 0.10% | 2,502 | $718K | $287.15 | $116K | +427 | +20.6% | |
| 55 | INTC | 0.09% | 14,525 | $641K | $44.13 | $110K | +126 | +0.9% | |
| 56 | MCD | 0.09% | 1,969 | $612K | $310.81 | $6K | -14 | -0.7% | |
| 57 | GOOG | 0.09% | 2,107 | $605K | $286.93 | -$27K | +94 | +4.7% | |
| 58 | NVO | 0.09% | 16,402 | $603K | $36.75 | -$302K | -1,389 | -7.8% | |
| 59 | IGRO | 0.09% | 7,046 | $590K | $83.77 | $21K | +171 | +2.5% | |
| 60 | SPYX | 0.08% | 10,329 | $548K | $53.03 | -$33K | — | — | |
| 61 | SCHH | 0.07% | 23,814 | $512K | $21.49 | -$8K | -1,077 | -4.3% | |
| 62 | QCOM | 0.07% | 3,778 | $486K | $128.76 | -$187K | -161 | -4.1% | |
| 63 | CAT | 0.07% | 674 | $478K | $708.87 | $102K | +18 | +2.7% | |
| 64 | PM | 0.06% | 2,587 | $428K | $165.33 | $18K | +35 | +1.4% | |
| 65 | MU | 0.06% | 1,239 | $419K | $337.92 | $212K | +516 | +71.4% | |
| 66 | MRK | 0.06% | 3,278 | $394K | $120.27 | -$50K | -943 | -22.3% | |
| 67 | CSCO | 0.06% | 5,032 | $390K | $77.59 | $35K | +415 | +9.0% | |
| 68 | TXN | 0.05% | 1,937 | $376K | $194.18 | -$113K | -881 | -31.3% | |
| 69 | JPM | 0.05% | 1,274 | $375K | $294.16 | $3K | +119 | +10.3% | |
| 70 | IBM | 0.05% | 1,531 | $371K | $242.39 | -$77K | +18 | +1.2% | |
| 71 | PAYX | 0.05% | 3,951 | $364K | $92.12 | -$132K | -473 | -10.7% | |
| 72 | TOST | 0.05% | 13,396 | $355K | $26.51 | — | +13,396 | — | NEW |
| 73 | ABT | 0.05% | 3,246 | $333K | $102.67 | -$90K | -129 | -3.8% | |
| 74 | IYW | 0.05% | 1,834 | $333K | $181.42 | -$33K | — | — | |
| 75 | TMO | 0.05% | 662 | $325K | $491.53 | -$57K | +2 | +0.3% | |
| 76 | SCHF | 0.05% | 12,484 | $309K | $24.75 | $22K | +530 | +4.4% | |
| 77 | QQQ | 0.04% | 531 | $306K | $577.18 | $65K | +138 | +35.1% | |
| 78 | XONA.DE | 0.04% | 1,659 | $281K | $169.66 | — | +1,659 | — | NEW |
| 79 | DMXF | 0.04% | 3,607 | $272K | $75.45 | -$1K | -27 | -0.7% | |
| 80 | TSLA | 0.04% | 712 | $265K | $371.79 | $5K | +134 | +23.2% | |
| 81 | ORCL | 0.04% | 1,736 | $255K | $147.11 | -$59K | +122 | +7.6% | |
| 82 | META | 0.04% | 444 | $254K | $571.86 | $30K | +105 | +31.0% | |
| 83 | RTX | 0.04% | 1,304 | $252K | $192.91 | $22K | +55 | +4.4% | |
| 84 | HPQ | 0.04% | 13,092 | $251K | $19.21 | -$85K | -1,994 | -13.2% | |
| 85 | ACN | 0.04% | 1,233 | $244K | $198.23 | -$104K | -67 | -5.2% | |
| 86 | IVW | 0.04% | 2,149 | $243K | $113.11 | -$27K | -44 | -2.0% | |
| 87 | SBUX | 0.03% | 2,644 | $237K | $89.59 | $18K | +48 | +1.9% | |
| 88 | COF | 0.03% | 1,231 | $225K | $182.45 | -$76K | -11 | -0.9% | |
| 89 | SCHM | 0.03% | 7,216 | $223K | $30.96 | $16K | +320 | +4.6% | |
| 90 | WM | 0.03% | 957 | $220K | $229.79 | $13K | +15 | +1.6% | |
| 91 | INFY | 0.03% | 16,192 | $219K | $13.51 | -$104K | -1,927 | -10.6% | |
| 92 | GILD | 0.03% | 1,484 | $207K | $139.37 | — | +1,484 | — | NEW |
| 93 | EAGG | 0.03% | 4,261 | $203K | $47.55 | — | +4,261 | — | NEW |
| 94 | IVE | 0.03% | 957 | $202K | $211.15 | -$25K | -114 | -10.6% | |
| 95 | SCHP | 0.01% | 1,961 | $52K | $26.61 | — | +1,961 | — | NEW |
| 96 | EMR | —% | — | — | — | -$275K | -2,071 | -100.0% | SOLD |
| 97 | MCO | —% | — | — | — | -$200K | -392 | -100.0% | SOLD |
| 98 | ZBRA | —% | — | — | — | -$230K | -948 | -100.0% | SOLD |
| 99 | BLV | —% | — | — | — | -$1M | -16,303 | -100.0% | SOLD |