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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$591K 0.11%
9,001
+350
+4% +$23.3K
ACN icon
52
Accenture
ACN
$102B
$581K 0.11%
1,913
-177
-8% -$54.2K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$579K 0.11%
10,058
+76
+0.8% +$4.34K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$517K 0.1%
9,652
+64
+0.7% +$3.38K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$502K 0.1%
7,683
-362
-4% -$22.9K
PM icon
56
Philip Morris
PM
$297B
$497K 0.1%
4,908
-1,141
-19% -$112K
INFY icon
57
Infosys
INFY
$48.7B
$495K 0.1%
26,590
-2,455
-8% -$42.7K
DOX icon
58
Amdocs
DOX
$5.92B
$476K 0.09%
6,037
-812
-12% -$66.7K
ABT icon
59
Abbott
ABT
$183B
$463K 0.09%
4,455
-254
-5% -$26.9K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$462K 0.09%
23,152
+2,867
+14% +$55.9K
INTC icon
61
Intel
INTC
$455B
$449K 0.09%
14,503
-639
-4% -$20.9K
XVV icon
62
iShares ESG Screened S&P 500 ETF
XVV
$648M
$424K 0.08%
10,087
-14
-0.1% -$563
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$409K 0.08%
2,959
-587
-17% -$78.4K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$394K 0.08%
1,808
+377
+26% +$82.8K
GIS icon
65
General Mills
GIS
$19.1B
$392K 0.08%
6,192
-601
-9% -$41.3K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$388K 0.08%
8,700
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$361K 0.07%
653
-1
-0.2% -$573
UPS icon
68
United Parcel Service
UPS
$88.6B
$356K 0.07%
2,605
-472
-15% -$67.6K
IBM icon
69
IBM
IBM
$211B
$340K 0.07%
1,963
-557
-22% -$96.8K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$338K 0.07%
3,485
-533
-13% -$49.2K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$332K 0.06%
15,285
+50
+0.3% +$1.09K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.06%
1,801
+79
+5% +$13.4K
PG icon
73
Procter & Gamble
PG
$336B
$308K 0.06%
1,870
-196
-9% -$32K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$302K 0.06%
1,406
– –
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.3B
$291K 0.06%
4,320
+29
+0.7% +$1.94K
1 2
3
4

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CCA
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PGA
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SC
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PA
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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 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.