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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
USB icon
76
US Bancorp
USB
$99.2B
$309K 0.07%
7,136
+1
+0% +$37
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$299K 0.06%
1,402
+33
+2% +$6.36K
MO icon
78
Altria Group
MO
$114B
$297K 0.06%
7,363
-2,223
-23% -$91.9K
GILD icon
79
Gilead Sciences
GILD
$162B
$286K 0.06%
3,526
-1,174
-25% -$91.4K
HON icon
80
Honeywell
HON
$78.9B
$284K 0.06%
1,434
– –
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.3B
$276K 0.06%
+4,278
New +$259K
TSLA icon
82
Tesla
TSLA
$1.26T
$275K 0.06%
1,108
-25
-2% -$5.94K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$271K 0.06%
1,418
– –
UL icon
84
Unilever
UL
$138B
$256K 0.06%
4,700
-1,713
-27% -$92.4K
EIG icon
85
Employers Holdings
EIG
$910M
$256K 0.06%
6,496
-326
-5% -$12.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.55T
$244K 0.05%
1,734
+12
+0.7% +$1.63K
SLV icon
87
iShares Silver Trust
SLV
$27.6B
$234K 0.05%
10,760
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$221K 0.05%
+8,808
New +$202K
IDCC icon
89
InterDigital
IDCC
$7.89B
$217K 0.05%
+2,000
New +$185K
IYW icon
90
iShares US Technology ETF
IYW
$23.8B
$213K 0.05%
+1,732
New +$196K
MCO icon
91
Moody's
MCO
$84.5B
$204K 0.04%
+522
New +$181K
VZ icon
92
Verizon
VZ
$198B
$202K 0.04%
5,358
-2,944
-35% -$104K
BP icon
93
BP
BP
$113B
$200K 0.04%
5,655
-2,719
-32% -$99.6K
ANET icon
94
Arista Networks
ANET
$222B
– –
-4,984
Closed -$229K
BKE icon
95
Buckle
BKE
$2.34B
– –
-6,700
Closed -$224K
BKNG icon
96
Booking.com
BKNG
$150B
– –
-1,900
Closed -$235K
FTNT icon
97
Fortinet
FTNT
$118B
– –
-6,196
Closed -$364K
GSK icon
98
GSK
GSK
$104B
– –
-6,389
Closed -$232K
ITW icon
99
Illinois Tool Works
ITW
$83.4B
– –
-1,116
Closed -$257K
PFE icon
100
Pfizer
PFE
$143B
– –
-17,348
Closed -$575K
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
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.