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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
-5.74%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.06M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.11%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.73%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2M 0.51%
33,688
+2,600
+8% +$164K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.94M 0.49%
43,690
-140
-0.3% -$7.15K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.9M 0.48%
8,153
+1,006
+14% +$266K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.89M 0.48%
11,578
+1,351
+13% +$246K
TXN icon
30
Texas Instruments
TXN
$252B
$1.78M 0.45%
11,525
-173
-1% -$29K
PFE icon
31
Pfizer
PFE
$143B
$1.78M 0.45%
40,684
-1,145
-3% -$55.6K
MRK icon
32
Merck
MRK
$322B
$1.78M 0.45%
20,656
-469
-2% -$41.9K
AMGN icon
33
Amgen
AMGN
$208B
$1.69M 0.43%
7,488
-177
-2% -$42.9K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.69M 0.43%
28,956
+2,406
+9% +$146K
HD icon
35
Home Depot
HD
$331B
$1.68M 0.43%
6,096
-38
-0.6% -$11.2K
NVO
36
Novo Nordisk
NVO
$208B
$1.55M 0.4%
31,124
-408
-1% -$21.9K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.51M 0.39%
4,678
-119
-2% -$37.7K
DVN icon
38
Devon Energy
DVN
$52.1B
$1.4M 0.36%
23,345
-1,602
-6% -$99.5K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.34M 0.34%
11,842
-157
-1% -$21.6K
PM icon
40
Philip Morris
PM
$297B
$1.21M 0.31%
14,531
-488
-3% -$46.5K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.3%
26,088
+2,011
+8% +$103K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.3%
16,572
-215
-1% -$15.6K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.3%
82,800
-8,049
-9% -$126K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.13M 0.29%
6,942
-168
-2% -$28.4K
MCD icon
45
McDonald's
MCD
$192B
$1.06M 0.27%
4,590
-61
-1% -$15.6K
PAYX icon
46
Paychex
PAYX
$41.6B
$1.01M 0.26%
8,989
-10
-0.1% -$1.24K
INTC icon
47
Intel
INTC
$455B
$998K 0.25%
38,710
-2,736
-7% -$93.3K
GIS icon
48
General Mills
GIS
$19.1B
$993K 0.25%
12,959
-847
-6% -$64.6K
MO icon
49
Altria Group
MO
$114B
$980K 0.25%
24,274
-4,296
-15% -$187K
HPQ icon
50
HP
HPQ
$24.9B
$971K 0.25%
38,947
-279
-0.7% -$8.57K
1
2
3 4 5

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PGA
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SC
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PA
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BPIM
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TCM
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Human Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Human Investing held 125 positions worth $392M, down 5.2% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Human Investing's Q3 2022 filing shows 9 new, 34 increased, 61 reduced and 18 closed positions. Its largest new stake was Enphase Energy: 2,178 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2022 buy was Enphase Energy: 2,178 shares worth $604K.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.88M increase.
  • Human Investing's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.85M.
  • Human Investing fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.85M.
  • Human Investing's ten largest holdings make up 65% of its $392M portfolio in Q3 2022.
  • Human Investing opened 9 new positions and closed 18 in Q3 2022.
  • Human Investing's portfolio value fell 5.2% quarter-over-quarter to $392M.

Based on Human Investing's 13F filing for Q3 2022, filed 31 Oct 2022.