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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
+9.5%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.8M
Cap. Flow
-$5.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
70.53%
Holding
101
New
6
Increased
26
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$505K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$577K
4
PFE icon
Pfizer
PFE
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.37%
3 Consumer Discretionary 2.25%
4 Consumer Staples 0.6%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.43M 0.52%
23,496
-1,702
-7% -$168K
ABBV icon
27
AbbVie
ABBV
$443B
$2.3M 0.5%
14,839
-747
-5% -$109K
HRB icon
28
H&R Block
HRB
$5.58B
$2.18M 0.47%
45,030
-6,043
-12% -$269K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.13M 0.46%
35,919
+755
+2% +$43.5K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.62M 0.35%
2,783
-365
-12% -$213K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.33%
26,650
+1,491
+6% +$81.4K
AMGN icon
32
Amgen
AMGN
$208B
$1.52M 0.33%
5,265
-1,593
-23% -$434K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.39M 0.3%
74,058
-1,872
-2% -$32.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.28%
12,362
+1,015
+9% +$106K
HD icon
35
Home Depot
HD
$331B
$1.26M 0.27%
3,637
-565
-13% -$175K
MCD icon
36
McDonald's
MCD
$192B
$905K 0.2%
3,051
-372
-11% -$101K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$897K 0.19%
17,567
+1,812
+12% +$88.9K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$857K 0.19%
11,490
+267
+2% +$18.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$850K 0.18%
5,424
-1,264
-19% -$194K
TXN icon
40
Texas Instruments
TXN
$252B
$848K 0.18%
4,975
-774
-13% -$120K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$836K 0.18%
5,985
-99
-2% -$13.3K
INTC icon
42
Intel
INTC
$455B
$801K 0.17%
15,933
-185
-1% -$7.51K
HPQ icon
43
HP
HPQ
$24.9B
$780K 0.17%
25,923
-3,653
-12% -$102K
ACN icon
44
Accenture
ACN
$102B
$742K 0.16%
2,115
-272
-11% -$87.7K
PAYX icon
45
Paychex
PAYX
$41.6B
$735K 0.16%
6,168
-1,015
-14% -$120K
QCOM icon
46
Qualcomm
QCOM
$155B
$733K 0.16%
5,069
-898
-15% -$111K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$655K 0.14%
6,228
+245
+4% +$24K
MRK icon
48
Merck
MRK
$322B
$625K 0.13%
5,732
-325
-5% -$33.7K
DOX icon
49
Amdocs
DOX
$5.92B
$621K 0.13%
7,066
-192
-3% -$16K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$595K 0.13%
8,451
-481
-5% -$31.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Human Investing held 101 positions worth $463M, up 7.9% from $429M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Human Investing's Q4 2023 filing shows 6 new, 26 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab US REIT ETF: 20,176 shares worth $418K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q4 2023 buy was Schwab US REIT ETF: 20,176 shares worth $418K.
  • Human Investing added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.76M increase.
  • Human Investing's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.74M.
  • Human Investing fully exited Pfizer in Q4 2023, selling an estimated $575K.
  • Human Investing's ten largest holdings make up 71% of its $463M portfolio in Q4 2023.
  • Human Investing opened 6 new positions and closed 8 in Q4 2023.
  • Human Investing's portfolio value rose 7.9% quarter-over-quarter to $463M.

Based on Human Investing's 13F filing for Q4 2023, filed 12 Feb 2024.