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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
+4.7%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$915K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
NBHC icon
National Bank Holdings
NBHC
+$623K
4
FMC icon
FMC
FMC
+$546K
5
EIG icon
Employers Holdings
EIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.3%
3 Consumer Discretionary 2.99%
4 Consumer Staples 1.08%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.09M 0.51%
26,264
-1,360
-5% -$96.4K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.88M 0.46%
31,322
+2,283
+8% +$135K
HRB icon
28
H&R Block
HRB
$5.58B
$1.88M 0.46%
53,248
-538
-1% -$19.9K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.84M 0.45%
6,391
-108
-2% -$27.5K
MRK icon
30
Merck
MRK
$322B
$1.62M 0.39%
15,264
-1,607
-10% -$174K
TXN icon
31
Texas Instruments
TXN
$252B
$1.61M 0.39%
8,671
-895
-9% -$157K
HD icon
32
Home Depot
HD
$331B
$1.37M 0.33%
4,633
-401
-8% -$123K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.33%
24,685
+61
+0.2% +$3.33K
AMGN icon
34
Amgen
AMGN
$208B
$1.24M 0.3%
5,141
-881
-15% -$216K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.3%
76,530
+105
+0.1% +$1.65K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.16M 0.28%
3,390
-110
-3% -$37.1K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.28%
10,964
-1,039
-9% -$108K
MCD icon
38
McDonald's
MCD
$192B
$1.14M 0.28%
4,084
+236
+6% +$63.2K
PFE icon
39
Pfizer
PFE
$143B
$1.12M 0.27%
27,533
-5,069
-16% -$219K
HPQ icon
40
HP
HPQ
$24.9B
$979K 0.24%
33,364
-750
-2% -$21.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$944K 0.23%
6,092
+13
+0.2% +$2.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$907K 0.22%
13,089
-949
-7% -$66.9K
UPS icon
43
United Parcel Service
UPS
$88.6B
$904K 0.22%
4,658
-159
-3% -$29.2K
PAYX icon
44
Paychex
PAYX
$41.6B
$902K 0.22%
7,874
-186
-2% -$21.2K
GIS icon
45
General Mills
GIS
$19.1B
$868K 0.21%
10,153
-498
-5% -$39.8K
PM icon
46
Philip Morris
PM
$297B
$857K 0.21%
8,809
-1,832
-17% -$183K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$832K 0.2%
16,433
-1,620
-9% -$81.3K
QCOM icon
48
Qualcomm
QCOM
$155B
$821K 0.2%
6,433
-3,443
-35% -$428K
DOX icon
49
Amdocs
DOX
$5.92B
$806K 0.2%
8,390
-794
-9% -$73.5K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.71B
$790K 0.19%
10,302
+1,581
+18% +$120K
1
2
3 4 5

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WI
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CCA
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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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PC
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Human Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Human Investing held 107 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Human Investing's Q1 2023 filing shows 6 new, 29 increased, 63 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,792 shares worth $423K. The largest sale was EOG Resources, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2023 buy was Schwab US TIPS ETF: 15,792 shares worth $423K.
  • Human Investing added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.36M increase.
  • Human Investing's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $657K.
  • Human Investing fully exited EOG Resources in Q1 2023, selling an estimated $915K.
  • Human Investing's ten largest holdings make up 69% of its $412M portfolio in Q1 2023.
  • Human Investing opened 6 new positions and closed 8 in Q1 2023.
  • Human Investing's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Human Investing's 13F filing for Q1 2023, filed 10 May 2023.