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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
+6.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$38.4M
Cap. Flow
+$6.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$901K
2
INTC icon
Intel
INTC
+$449K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
4
ANET icon
Arista Networks
ANET
+$249K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.15%
3 Consumer Discretionary 1.46%
4 Financials 0.62%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.72M 0.49%
22,873
-417
-2% -$55.6K
ABBV icon
27
AbbVie
ABBV
$443B
$2.71M 0.49%
13,722
+74
+0.5% +$13.8K
HRB icon
28
H&R Block
HRB
$5.58B
$2.67M 0.48%
42,058
-886
-2% -$52.8K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.38M 0.43%
2,688
-74
-3% -$66.5K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.86M 0.34%
28,767
+900
+3% +$55.7K
NKE icon
31
Nike
NKE
$61.9B
$1.78M 0.32%
20,139
-11,492
-36% -$901K
AMGN icon
32
Amgen
AMGN
$208B
$1.52M 0.27%
4,702
-46
-1% -$15K
HD icon
33
Home Depot
HD
$331B
$1.5M 0.27%
3,698
+148
+4% +$54K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.25%
2
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.35M 0.25%
59,886
-10,635
-15% -$232K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.23%
12,054
+1,638
+16% +$173K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.19%
20,645
+4,634
+29% +$235K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
$989K 0.18%
13,150
+142
+1% +$10.4K
TXN icon
39
Texas Instruments
TXN
$252B
$977K 0.18%
4,731
-68
-1% -$13.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$940K 0.17%
5,665
-156
-3% -$26.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$822K 0.15%
1,785
+100
+6% +$44.2K
QCOM icon
42
Qualcomm
QCOM
$155B
$821K 0.15%
4,830
-97
-2% -$17.1K
HPQ icon
43
HP
HPQ
$24.9B
$816K 0.15%
22,736
-834
-4% -$29.4K
MCD icon
44
McDonald's
MCD
$192B
$812K 0.15%
2,666
+89
+3% +$24.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$803K 0.15%
6,392
-56
-0.9% -$6.78K
PAYX icon
46
Paychex
PAYX
$41.6B
$774K 0.14%
5,768
-90
-2% -$11.4K
AMZN icon
47
Amazon
AMZN
$2.92T
$741K 0.13%
3,977
+885
+29% +$161K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$717K 0.13%
4,424
-221
-5% -$35.2K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$684K 0.12%
8,767
-428
-5% -$32K
ACN icon
50
Accenture
ACN
$102B
$660K 0.12%
1,866
-47
-2% -$15.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Human Investing held 104 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q3 2024 filing shows 11 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 15,755 shares worth $253K. The largest sale was Nike, an estimated $901K.

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

  • Human Investing's largest Q3 2024 buy was Energy Transfer Partners: 15,755 shares worth $253K.
  • Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.13M increase.
  • Human Investing's biggest Q3 2024 reduction was Nike, cutting an estimated $901K.
  • Human Investing fully exited Intel in Q3 2024, selling an estimated $449K.
  • Human Investing's ten largest holdings make up 72% of its $553M portfolio in Q3 2024.
  • Human Investing opened 11 new positions and closed 5 in Q3 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Human Investing's 13F filing for Q3 2024, filed 28 Oct 2024.