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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
+6.23%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$948K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
IT icon
Gartner
IT
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
4
NKE icon
Nike
NKE
+$354K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.47%
3 Consumer Discretionary 1.88%
4 Consumer Staples 0.49%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$610K 0.12%
8,214
-237
-3% -$16.9K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$581K 0.12%
8,651
-20
-0.2% -$1.29K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$580K 0.12%
9,982
+52
+0.5% +$2.89K
PM icon
54
Philip Morris
PM
$294B
$554K 0.11%
6,049
-233
-4% -$21.5K
AMZN icon
55
Amazon
AMZN
$3.05T
$553K 0.11%
3,068
-84
-3% -$14K
ABT icon
56
Abbott
ABT
$185B
$535K 0.11%
4,709
-311
-6% -$35.7K
INFY icon
57
Infosys
INFY
$49.6B
$521K 0.1%
29,045
-712
-2% -$13.8K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$512K 0.1%
8,045
-372
-4% -$22.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$495K 0.1%
9,588
+748
+8% +$37.5K
MAR icon
60
Marriott International
MAR
$92B
$484K 0.1%
1,919
– –
IBM icon
61
IBM
IBM
$214B
$481K 0.1%
2,520
-59
-2% -$10.8K
GIS icon
62
General Mills
GIS
$19.1B
$475K 0.1%
6,793
-789
-10% -$51.4K
CSCO icon
63
Cisco
CSCO
$454B
$475K 0.1%
9,522
-246
-3% -$12.3K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$459K 0.09%
3,546
-123
-3% -$15.1K
UPS icon
65
United Parcel Service
UPS
$90.7B
$457K 0.09%
3,077
-233
-7% -$35.4K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$412K 0.08%
20,285
+109
+0.5% +$2.19K
XVV icon
67
iShares ESG Screened S&P 500 ETF
XVV
$658M
$407K 0.08%
10,101
+1,503
+17% +$57.6K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$380K 0.08%
654
-50
-7% -$28.1K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$372K 0.07%
8,700
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$362K 0.07%
4,018
-345
-8% -$29.2K
SBUX icon
71
Starbucks
SBUX
$119B
$344K 0.07%
3,763
-317
-8% -$29.5K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$336K 0.07%
15,235
+40
+0.3% +$841
PG icon
73
Procter & Gamble
PG
$337B
$335K 0.07%
2,066
-349
-14% -$54.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$327K 0.07%
1,431
+29
+2% +$6.24K
USB icon
75
US Bancorp
USB
$98.7B
$325K 0.07%
7,265
+129
+2% +$5.44K
1 2
3
4

Similar funds

WI
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Human Investing held 99 positions worth $498M, up 7.5% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Human Investing's Q1 2024 filing shows 6 new, 32 increased, 50 reduced and 6 closed positions. Its largest new stake was Arista Networks: 3,064 shares worth $222K. The largest sale was Apple, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2024 buy was Arista Networks: 3,064 shares worth $222K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.26M increase.
  • Human Investing's biggest Q1 2024 reduction was Apple, cutting an estimated $800K.
  • Human Investing fully exited Gartner in Q1 2024, selling an estimated $470K.
  • Human Investing's ten largest holdings make up 71% of its $498M portfolio in Q1 2024.
  • Human Investing opened 6 new positions and closed 6 in Q1 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $498M.

Based on Human Investing's 13F filing for Q1 2024, filed 25 Apr 2024.