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Human Investing Portfolio holdings
AUM
$771M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$11.2M
(+2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
332
New
233
Increased
30
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$448K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$326K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$323K |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
US Bancorp
USB
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $146K | 0.03% |
+2,216
| New | +$150K |
|
102
Eaton
ETN
$161B
| $140K | 0.02% |
+421
| New | +$148K |
|
103
UnitedHealth
UNH
$376B
| $138K | 0.02% |
+273
| New | +$155K |
|
104
Vanguard Information Technology ETF
VGT
$139B
| $133K | 0.02% |
+1,712
| New | +$131K |
|
105
KLA
KLAC
$239B
| $122K | 0.02% |
1,930
-1,250
| -39% | -$84.5K |
|
106
Schwab International Equity ETF
SCHF
$66.8B
| $121K | 0.02% |
+6,549
| New | +$128K |
|
107
Netflix
NFLX
$299B
| $120K | 0.02% |
+1,350
| New | +$111K |
|
108
McKesson
MCK
$100B
| $115K | 0.02% |
+201
| New | +$113K |
|
109
Mastercard
MA
$502B
| $112K | 0.02% |
+213
| New | +$110K |
|
110
NetApp
NTAP
$35B
| $107K | 0.02% |
+923
| New | +$113K |
|
111
Public Service Enterprise Group
PEG
$38.2B
| $99.4K | 0.02% |
+1,176
| New | +$104K |
|
112
Verizon
VZ
$195B
| $95.7K | 0.02% |
+2,393
| New | +$101K |
|
113
Vanguard FTSE Europe ETF
VGK
$30.7B
| $92.9K | 0.02% |
+1,463
| New | +$97.7K |
|
114
Union Pacific
UNP
$174B
| $91.9K | 0.02% |
+403
| New | +$95.4K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $91.6K | 0.02% |
+788
| New | +$91.7K |
|
116
PNC Financial Services
PNC
$99.7B
| $86.7K | 0.02% |
+449
| New | +$88.3K |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $85.4K | 0.02% |
+1,839
| New | +$86.9K |
|
118
Pfizer
PFE
$143B
| $84.9K | 0.02% |
+3,200
| New | +$86.8K |
|
119
Marriott International
MAR
$98.3B
| $82K | 0.01% |
+294
| New | +$80.7K |
|
|
SCHW
120
Charles Schwab
SCHW
$183B
| $81.1K | 0.01% |
+1,096
| New | +$82K |
|
121
Vanguard Russell 1000 ETF
VONE
$8.27B
| $80.5K | 0.01% |
+302
| New | +$81K |
|
122
Sprouts Farmers Market
SFM
$8.13B
| $80.4K | 0.01% |
+633
| New | +$84.1K |
|
123
Tractor Supply
TSCO
$16.1B
| $76.1K | 0.01% |
+1,435
| New | +$81.1K |
|
124
Lowe's Companies
LOW
$117B
| $74.7K | 0.01% |
+303
| New | +$80.9K |
|
125
Morgan Stanley
MS
$331B
| $74.1K | 0.01% |
+589
| New | +$72.5K |
|
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Human Investing's Q4 2024 Portfolio in Review
As of Q4 2024, Human Investing held 332 positions worth $564M, up 2% from $553M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Human Investing deployed $20.9M of net new capital in Q4 2024, opening 233 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 16,945 shares worth $586K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $448K trimmed.
- Human Investing's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 16,945 shares worth $586K.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.25M increase.
- Human Investing's biggest Q4 2024 reduction was Broadcom, cutting an estimated $448K.
- Human Investing fully exited Colgate-Palmolive in Q4 2024, selling an estimated $312K.
- Human Investing's ten largest holdings make up 72% of its $564M portfolio in Q4 2024.
- Human Investing opened 233 new positions and closed 3 in Q4 2024.
- Human Investing's portfolio value rose 2% quarter-over-quarter to $564M.
Based on Human Investing's 13F filing for Q4 2024, filed 31 Jan 2025.