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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
+1.39%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$16.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$591K
2
MAR icon
Marriott International
MAR
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$254K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 2.35%
3 Consumer Discretionary 1.49%
4 Financials 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.59M 0.5%
44,400
+2,642
+6% +$153K
LLY icon
27
Eli Lilly
LLY
$1,000B
$2.5M 0.49%
2,762
+2
+0.1% +$1.6K
NKE icon
28
Nike
NKE
$63B
$2.38M 0.46%
31,631
-6,363
-17% -$591K
ABBV icon
29
AbbVie
ABBV
$435B
$2.34M 0.46%
13,648
-1,139
-8% -$189K
HRB icon
30
H&R Block
HRB
$5.79B
$2.33M 0.45%
42,944
-1,607
-4% -$80K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.68M 0.33%
27,867
+581
+2% +$35.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.51M 0.29%
70,521
-2,724
-4% -$56.3K
AMGN icon
33
Amgen
AMGN
$207B
$1.48M 0.29%
4,748
-370
-7% -$109K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.24%
+2
New +$1.23M
HD icon
35
Home Depot
HD
$338B
$1.22M 0.24%
3,550
-62
-2% -$21.1K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.21%
10,416
-2,190
-17% -$229K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.55T
$1.06M 0.21%
5,821
-69
-1% -$11.6K
QCOM icon
38
Qualcomm
QCOM
$151B
$981K 0.19%
4,927
-61
-1% -$11.5K
TXN icon
39
Texas Instruments
TXN
$243B
$934K 0.18%
4,799
-95
-2% -$17.6K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$914K 0.18%
13,008
+91
+0.7% +$6.37K
HPQ icon
41
HP
HPQ
$24.9B
$825K 0.16%
23,570
-1,359
-5% -$43.1K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$802K 0.16%
16,011
-3,222
-17% -$161K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$766K 0.15%
6,448
+132
+2% +$15.2K
PAYX icon
44
Paychex
PAYX
$42.5B
$695K 0.14%
5,858
-153
-3% -$18.7K
MRK icon
45
Merck
MRK
$318B
$690K 0.13%
5,570
-38
-0.7% -$4.89K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$685K 0.13%
1,685
+125
+8% +$51.1K
JNJ icon
47
Johnson & Johnson
JNJ
$607B
$679K 0.13%
4,645
-524
-10% -$77.9K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$668K 0.13%
9,195
+981
+12% +$72.2K
MCD icon
49
McDonald's
MCD
$195B
$657K 0.13%
2,577
-386
-13% -$102K
AMZN icon
50
Amazon
AMZN
$3.06T
$598K 0.12%
3,092
+24
+0.8% +$4.41K
1
2
3 4

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Human Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Human Investing held 97 positions worth $514M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q2 2024 filing shows 4 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.22M. The largest sale was Nike, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.22M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.43M increase.
  • Human Investing's biggest Q2 2024 reduction was Nike, cutting an estimated $591K.
  • Human Investing fully exited Marriott International in Q2 2024, selling an estimated $484K.
  • Human Investing's ten largest holdings make up 72% of its $514M portfolio in Q2 2024.
  • Human Investing opened 4 new positions and closed 4 in Q2 2024.
  • Human Investing's portfolio value rose 3.3% quarter-over-quarter to $514M.

Based on Human Investing's 13F filing for Q2 2024, filed 17 Jul 2024.