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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
-5.74%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$21.6M
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.32%
Holding
125
New
9
Increased
34
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.06M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.11%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.73%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
101
First Bancorp
FBP
$4.42B
$217K 0.06%
+15,885
New +$230K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$210K 0.05%
+11,510
New +$233K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$205K 0.05%
1,328
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$202K 0.05%
2,335
– –
VTRS icon
105
Viatris
VTRS
$20.4B
$188K 0.05%
+22,082
New +$217K
SLV icon
106
iShares Silver Trust
SLV
$28B
$176K 0.04%
10,036
-78
-0.8% -$1.38K
GFI icon
107
Gold Fields
GFI
$29B
$139K 0.04%
17,181
+4,909
+40% +$42.3K
ALL icon
108
Allstate
ALL
$68B
– –
-6,279
Closed -$796K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-22,045
Closed -$1.05M
ERIC icon
110
Ericsson
ERIC
$32.2B
– –
-26,356
Closed -$195K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,345
Closed -$223K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-8,499
Closed -$457K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-37,804
Closed -$1.85M
LMT icon
114
Lockheed Martin
LMT
$134B
– –
-506
Closed -$218K
MCO icon
115
Moody's
MCO
$82.8B
– –
-2,712
Closed -$737K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,680
Closed -$223K
MED icon
117
Medifast
MED
$109M
– –
-3,380
Closed -$610K
NUE icon
118
Nucor
NUE
$58.6B
– –
-8,292
Closed -$866K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.8B
– –
-37,112
Closed -$584K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,354
Closed -$258K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,822
Closed -$218K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,456
Closed -$256K
VIRT icon
123
Virtu Financial
VIRT
$5.11B
– –
-9,820
Closed -$230K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,228
Closed -$454K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,509
Closed -$199K
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
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TCM
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PC
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Human Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Human Investing held 125 positions worth $392M, down 5.2% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Human Investing's Q3 2022 filing shows 9 new, 34 increased, 61 reduced and 18 closed positions. Its largest new stake was Enphase Energy: 2,178 shares worth $604K. The largest sale was Vanguard Total Bond Market, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2022 buy was Enphase Energy: 2,178 shares worth $604K.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.88M increase.
  • Human Investing's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.85M.
  • Human Investing fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.85M.
  • Human Investing's ten largest holdings make up 65% of its $392M portfolio in Q3 2022.
  • Human Investing opened 9 new positions and closed 18 in Q3 2022.
  • Human Investing's portfolio value fell 5.2% quarter-over-quarter to $392M.

Based on Human Investing's 13F filing for Q3 2022, filed 31 Oct 2022.