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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$80.6M 19.49%
232,499
+15,006
+7% +$5.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.5M 7.36%
746,866
+67,414
+10% +$3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.4M 6.63%
357,224
-6,032
-2% -$465K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.5M 5.19%
433,730
-15,961
-4% -$805K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 4.37%
399,555
+12,445
+3% +$614K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$16.7M 4.02%
43,928
-2,882
-6% -$1.19M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.1M 3.64%
148,072
+6,675
+5% +$723K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 3.54%
188,729
-3,559
-2% -$279K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 3.35%
235,294
+84,179
+56% +$4.97M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 3.34%
96,450
-765
-0.8% -$116K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 2.61%
+103,163
New +$10.7M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$9.29M 2.25%
123,472
+83,036
+205% +$6.32M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.2M 2.22%
99,568
+3,322
+3% +$330K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.06M 1.95%
193,464
+19,220
+11% +$830K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.1M 1.71%
120,584
-11,902
-9% -$764K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.72M 1.38%
86,200
+8,978
+12% +$648K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.31M 1.28%
90,346
+3,337
+4% +$213K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.89M 1.18%
71,210
+396
+0.6% +$29K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.97M 0.96%
21,048
+533
+3% +$110K
ABBV icon
20
AbbVie
ABBV
$443B
$3.63M 0.88%
23,690
-738
-3% -$113K
AAPL icon
21
Apple
AAPL
$4.54T
$3.02M 0.73%
22,062
-297
-1% -$45K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.95M 0.71%
60,198
+1,650
+3% +$87K
HRB icon
23
H&R Block
HRB
$5.58B
$2.86M 0.69%
80,918
-2,480
-3% -$76.6K
NKE icon
24
Nike
NKE
$61.9B
$2.52M 0.61%
24,624
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.46M 0.59%
26,993
+518
+2% +$51.6K
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 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.