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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
+8.75%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$796K
(+0.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.51M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.82M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.62M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.25M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.96M | 0.5% |
11,242
-336
| -3% | -$59K |
|
27
Merck
MRK
$322B
| $1.87M | 0.48% |
16,871
-3,785
| -18% | -$387K |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $1.87M | 0.48% |
27,624
-3,500
| -11% | -$205K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.7M | 0.43% |
29,039
+83
| +0.3% | +$4.85K |
|
30
Pfizer
PFE
$143B
| $1.67M | 0.43% |
32,602
-8,082
| -20% | -$387K |
|
31
Home Depot
HD
$331B
| $1.59M | 0.4% |
5,034
-1,062
| -17% | -$324K |
|
32
Amgen
AMGN
$208B
| $1.58M | 0.4% |
6,022
-1,466
| -20% | -$393K |
|
33
Texas Instruments
TXN
$252B
| $1.58M | 0.4% |
9,566
-1,959
| -17% | -$327K |
|
34
Microsoft
MSFT
$3.45T
| $1.56M | 0.4% |
6,499
-1,654
| -20% | -$397K |
|
35
Eli Lilly
LLY
$1.02T
| $1.28M | 0.33% |
3,500
-1,178
| -25% | -$418K |
|
36
Vanguard Total International Stock ETF
VXUS
$155B
| $1.27M | 0.32% |
24,624
-1,464
| -6% | -$73.3K |
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.25M | 0.32% |
12,003
-48,103
| -80% | -$4.98M |
|
38
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.15M | 0.29% |
76,425
-6,375
| -8% | -$96.5K |
|
39
Qualcomm
QCOM
$155B
| $1.09M | 0.28% |
9,876
-1,966
| -17% | -$230K |
|
40
Philip Morris
PM
$297B
| $1.08M | 0.27% |
10,641
-3,890
| -27% | -$367K |
|
41
Johnson & Johnson
JNJ
$618B
| $1.07M | 0.27% |
6,079
-863
| -12% | -$149K |
|
42
McDonald's
MCD
$192B
| $1.01M | 0.26% |
3,848
-742
| -16% | -$196K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $1.01M | 0.26% |
14,038
-2,534
| -15% | -$191K |
|
44
Paychex
PAYX
$41.6B
| $931K | 0.24% |
8,060
-929
| -10% | -$109K |
|
45
HP
HPQ
$24.9B
| $917K | 0.23% |
34,114
-4,833
| -12% | -$134K |
|
46
EOG Resources
EOG
$79.2B
| $915K | 0.23% |
7,061
-567
| -7% | -$75.4K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $893K | 0.23% |
18,053
-94,449
| -84% | -$4.62M |
|
48
General Mills
GIS
$19.1B
| $893K | 0.23% |
10,651
-2,308
| -18% | -$188K |
|
49
United Parcel Service
UPS
$88.6B
| $837K | 0.21% |
4,817
-747
| -13% | -$129K |
|
50
Amdocs
DOX
$5.92B
| $835K | 0.21% |
9,184
-905
| -9% | -$77K |
|
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Human Investing's Q4 2022 Portfolio in Review
As of Q4 2022, Human Investing held 117 positions worth $393M, up 0.2% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Human Investing withdrew a net $29.1M in Q4 2022, closing 16 positions and reducing 73 holdings. Its most notable exit was Devon Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Human Investing opened a new position in iShares Core Dividend Growth ETF worth $564K.
- Human Investing's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 11,272 shares worth $564K.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.77M increase.
- Human Investing's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.82M.
- Human Investing fully exited Devon Energy in Q4 2022, selling an estimated $1.4M.
- Human Investing's ten largest holdings make up 68% of its $393M portfolio in Q4 2022.
- Human Investing opened 10 new positions and closed 16 in Q4 2022.
- Human Investing's portfolio value rose 0.2% quarter-over-quarter to $393M.
Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.