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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
PM icon
51
Philip Morris
PM
$297B
$591K 0.13%
6,282
-1,082
-15% -$99.7K
ABT icon
52
Abbott
ABT
$183B
$553K 0.12%
5,020
-795
-14% -$79.4K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$552K 0.12%
8,671
+3,940
+83% +$235K
INFY icon
54
Infosys
INFY
$48.7B
$547K 0.12%
29,757
-5,958
-17% -$104K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.12%
1,514
-140
-8% -$49.1K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$534K 0.12%
9,930
-426
-4% -$21.6K
UPS icon
57
United Parcel Service
UPS
$88.6B
$520K 0.11%
3,310
-689
-17% -$104K
GIS icon
58
General Mills
GIS
$19.1B
$494K 0.11%
7,582
-1,708
-18% -$110K
CSCO icon
59
Cisco
CSCO
$457B
$494K 0.11%
9,768
-3,352
-26% -$171K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$488K 0.11%
8,417
+14
+0.2% +$762
AMZN icon
61
Amazon
AMZN
$2.92T
$479K 0.1%
3,152
+214
+7% +$30K
IT icon
62
Gartner
IT
$10.1B
$470K 0.1%
1,041
-255
-20% -$102K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$447K 0.1%
8,840
+2,209
+33% +$107K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$446K 0.1%
3,669
-1,303
-26% -$157K
MAR icon
65
Marriott International
MAR
$98.3B
$433K 0.09%
1,919
-384
-17% -$77.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$424K 0.09%
8,268
-6,081
-42% -$319K
IBM icon
67
IBM
IBM
$211B
$422K 0.09%
2,579
-801
-24% -$121K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$418K 0.09%
+20,176
New +$375K
SBUX icon
69
Starbucks
SBUX
$120B
$392K 0.08%
4,080
-739
-15% -$71.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$374K 0.08%
704
– –
PG icon
71
Procter & Gamble
PG
$336B
$354K 0.08%
2,415
+27
+1% +$4K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$348K 0.08%
4,363
-1,599
-27% -$120K
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$338K 0.07%
8,700
– –
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$648M
$313K 0.07%
8,598
+153
+2% +$5.2K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$310K 0.07%
15,195
-25,395
-63% -$500K
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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.