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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
– –
-17,808
Closed -$450K
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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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.