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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
+4.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$526K
2
AVGO icon
Broadcom
AVGO
+$487K
3
TXN icon
Texas Instruments
TXN
+$459K
4
MRK icon
Merck
MRK
+$433K
5
ABBV icon
AbbVie
ABBV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.78%
3 Consumer Discretionary 2.44%
4 Consumer Staples 1%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.09M 0.48%
15,529
-2,920
-16% -$428K
NVO
27
Novo Nordisk
NVO
$206B
$2.07M 0.47%
25,532
-732
-3% -$59.8K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.92M 0.44%
32,708
+1,386
+4% +$82.6K
HRB icon
29
H&R Block
HRB
$5.79B
$1.65M 0.38%
51,751
-1,497
-3% -$48.4K
LLY icon
30
Eli Lilly
LLY
$999B
$1.51M 0.34%
3,211
-179
-5% -$75.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 0.32%
25,121
+436
+2% +$24.4K
HD icon
32
Home Depot
HD
$338B
$1.39M 0.32%
4,476
-157
-3% -$46.4K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.32M 0.3%
75,894
-636
-0.8% -$10.5K
MRK icon
34
Merck
MRK
$318B
$1.32M 0.3%
11,447
-3,817
-25% -$433K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.28%
11,586
+622
+6% +$64.7K
JNJ icon
36
Johnson & Johnson
JNJ
$606B
$1.15M 0.26%
6,964
+872
+14% +$141K
TXN icon
37
Texas Instruments
TXN
$243B
$1.08M 0.25%
6,005
-2,666
-31% -$459K
AMGN icon
38
Amgen
AMGN
$207B
$1.07M 0.24%
4,809
-332
-6% -$77K
MCD icon
39
McDonald's
MCD
$195B
$1.07M 0.24%
3,576
-508
-12% -$148K
HPQ icon
40
HP
HPQ
$24.9B
$962K 0.22%
31,316
-2,048
-6% -$61.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$956K 0.22%
14,941
+1,852
+14% +$124K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$832K 0.19%
11,104
+802
+8% +$60.2K
PAYX icon
43
Paychex
PAYX
$42.4B
$832K 0.19%
7,436
-438
-6% -$47.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$825K 0.19%
16,418
-15
-0.1% -$754
ACN icon
45
Accenture
ACN
$103B
$764K 0.17%
2,475
-154
-6% -$44.8K
UPS icon
46
United Parcel Service
UPS
$89.8B
$763K 0.17%
4,257
-401
-9% -$71.2K
PM icon
47
Philip Morris
PM
$295B
$760K 0.17%
7,788
-1,021
-12% -$97.6K
CSCO icon
48
Cisco
CSCO
$452B
$750K 0.17%
14,505
+2,837
+24% +$140K
DOX icon
49
Amdocs
DOX
$6.05B
$746K 0.17%
7,550
-840
-10% -$79K
KMB icon
50
Kimberly-Clark
KMB
$37.2B
$746K 0.17%
5,403
+909
+20% +$127K
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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PC
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Human Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Human Investing held 108 positions worth $438M, up 6.4% from $412M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Human Investing's Q2 2023 filing shows 9 new, 42 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 34,715 shares worth $700K. The largest sale was Ulta Beauty, an estimated $526K.

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

  • Human Investing's largest Q2 2023 buy was iShares Core High Dividend ETF: 34,715 shares worth $700K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
  • Human Investing's biggest Q2 2023 reduction was Broadcom, cutting an estimated $487K.
  • Human Investing fully exited Ulta Beauty in Q2 2023, selling an estimated $526K.
  • Human Investing's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • Human Investing opened 9 new positions and closed 9 in Q2 2023.
  • Human Investing's portfolio value rose 6.4% quarter-over-quarter to $438M.

Based on Human Investing's 13F filing for Q2 2023, filed 7 Aug 2023.