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HI
Human Investing Portfolio holdings
AUM
$771M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$38.4M
(-8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.99M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
NVIDIA
NVDA
|
+$818K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $2.19M | 0.53% |
41,829
-1,623
| -4% | -$82.7K |
|
27
Broadcom
AVGO
$1.85T
| $2.13M | 0.51% |
43,830
-590
| -1% | -$33.1K |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.96M | 0.47% |
31,088
+1,219
| +4% | +$78.2K |
|
29
Merck
MRK
$322B
| $1.93M | 0.47% |
21,125
-269
| -1% | -$23.8K |
|
30
Amgen
AMGN
$208B
| $1.86M | 0.45% |
7,665
-150
| -2% | -$36.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.85M | 0.45% |
37,804
-1,821
| -5% | -$94.1K |
|
32
Microsoft
MSFT
$3.45T
| $1.84M | 0.44% |
7,147
+161
| +2% | +$43.7K |
|
33
Texas Instruments
TXN
$252B
| $1.8M | 0.43% |
11,698
-180
| -2% | -$30.3K |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.76M | 0.43% |
10,227
+4,685
| +85% | +$879K |
|
|
NVO
35
Novo Nordisk
NVO
$208B
| $1.76M | 0.42% |
31,532
-376
| -1% | -$20.9K |
|
36
Home Depot
HD
$331B
| $1.68M | 0.41% |
6,134
+45
| +0.7% | +$13.3K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.62M | 0.39% |
26,550
-194
| -0.7% | -$11.9K |
|
38
Eli Lilly
LLY
$1.02T
| $1.55M | 0.38% |
4,797
-314
| -6% | -$94.3K |
|
39
Intel
INTC
$455B
| $1.55M | 0.37% |
41,446
-858
| -2% | -$37.1K |
|
40
Qualcomm
QCOM
$155B
| $1.53M | 0.37% |
11,999
-103
| -0.9% | -$14K |
|
41
Philip Morris
PM
$297B
| $1.48M | 0.36% |
15,019
-198
| -1% | -$20.2K |
|
42
Devon Energy
DVN
$52.1B
| $1.38M | 0.33% |
24,947
-927
| -4% | -$60.5K |
|
43
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.35M | 0.33% |
90,849
+7,068
| +8% | +$115K |
|
44
Bristol-Myers Squibb
BMY
$133B
| $1.29M | 0.31% |
16,787
-212
| -1% | -$16.1K |
|
45
HP
HPQ
$24.9B
| $1.29M | 0.31% |
39,226
-484
| -1% | -$17.8K |
|
46
Johnson & Johnson
JNJ
$618B
| $1.26M | 0.3% |
7,110
+22
| +0.3% | +$3.92K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.26M | 0.3% |
25,247
-179,438
| -88% | -$8.99M |
|
48
Vanguard Total International Stock ETF
VXUS
$155B
| $1.24M | 0.3% |
24,077
+2,188
| +10% | +$121K |
|
49
Verizon
VZ
$195B
| $1.22M | 0.3% |
24,111
-4,832
| -17% | -$244K |
|
50
Altria Group
MO
$114B
| $1.19M | 0.29% |
28,570
-644
| -2% | -$33.3K |
|
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Human Investing's Q2 2022 Portfolio in Review
As of Q2 2022, Human Investing held 125 positions worth $414M, down 8.5% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $17M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.99M trimmed.
- Human Investing's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
- Human Investing added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.32M increase.
- Human Investing's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.99M.
- Human Investing fully exited NVIDIA in Q2 2022, selling an estimated $818K.
- Human Investing's ten largest holdings make up 61% of its $414M portfolio in Q2 2022.
- Human Investing opened 11 new positions and closed 9 in Q2 2022.
- Human Investing's portfolio value fell 8.5% quarter-over-quarter to $414M.
Based on Human Investing's 13F filing for Q2 2022, filed 27 Jul 2022.