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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
-10.6%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$38.4M
Cap. Flow
+$17M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.93%
Holding
125
New
11
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.99M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$818K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$805K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.41%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.79%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.25B
$291K 0.07%
10,522
-8,568
-45% -$269K
AMZN icon
102
Amazon
AMZN
$2.92T
$282K 0.07%
2,653
-107
-4% -$13.4K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K 0.06%
12,354
+3,096
+33% +$71.4K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$256K 0.06%
+1,456
New +$281K
NRG icon
105
NRG Energy
NRG
$28.3B
$255K 0.06%
6,677
-1,122
-14% -$45.8K
VIRT icon
106
Virtu Financial
VIRT
$5.11B
$230K 0.06%
9,820
-17,790
-64% -$509K
AEP icon
107
American Electric Power
AEP
$69.6B
$224K 0.05%
2,335
+40
+2% +$3.96K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$224K 0.05%
1,328
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K 0.05%
+9,345
New +$225K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$223K 0.05%
+3,680
New +$241K
LMT icon
111
Lockheed Martin
LMT
$134B
$218K 0.05%
506
+24
+5% +$10.5K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.05%
7,822
-1,550
-17% -$45K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$199K 0.05%
+1,509
New +$213K
ERIC icon
114
Ericsson
ERIC
$32.2B
$195K 0.05%
26,356
-4,424
-14% -$36.1K
SLV icon
115
iShares Silver Trust
SLV
$28B
$189K 0.05%
10,114
– –
GFI icon
116
Gold Fields
GFI
$29B
$112K 0.03%
12,272
-10,588
-46% -$126K
CATH icon
117
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-3,783
Closed -$211K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,660
Closed -$233K
HCA icon
119
HCA Healthcare
HCA
$87.2B
– –
-3,019
Closed -$757K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,093
Closed -$206K
MZTI
121
The Marzetti Company
MZTI
$2.93B
– –
-4,552
Closed -$679K
NVDA icon
122
NVIDIA
NVDA
$4.86T
– –
-29,960
Closed -$818K
OMF icon
123
OneMain Financial
OMF
$7.2B
– –
-5,541
Closed -$263K
T icon
124
AT&T
T
$159B
– –
-14,326
Closed -$256K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-8,791
Closed -$707K
1 2 3 4
5

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Human Investing held 125 positions worth $414M, down 8.5% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Human Investing deployed $17M of net new capital in Q2 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.99M trimmed.

  • Human Investing's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 103,163 shares worth $10.8M.
  • Human Investing added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.32M increase.
  • Human Investing's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.99M.
  • Human Investing fully exited NVIDIA in Q2 2022, selling an estimated $818K.
  • Human Investing's ten largest holdings make up 61% of its $414M portfolio in Q2 2022.
  • Human Investing opened 11 new positions and closed 9 in Q2 2022.
  • Human Investing's portfolio value fell 8.5% quarter-over-quarter to $414M.

Based on Human Investing's 13F filing for Q2 2022, filed 27 Jul 2022.