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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$78.6M 20.02%
239,289
+6,790
+3% +$2.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.4M 8.26%
891,232
+144,366
+19% +$5.88M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.9M 7.37%
386,416
+29,192
+8% +$2.23M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.2M 5.91%
485,691
+51,961
+12% +$2.58M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 4.57%
409,150
+9,595
+2% +$464K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.7M 4.01%
165,698
+17,626
+12% +$1.83M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 3.95%
114,746
+18,296
+19% +$2.72M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.4M 3.93%
209,591
+20,862
+11% +$1.61M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$14.5M 3.7%
40,470
-3,458
-8% -$1.38M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 3.6%
244,257
+8,963
+4% +$525K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.94M 2.28%
102,524
+2,956
+3% +$287K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.33M 2.12%
228,236
+34,772
+18% +$1.41M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.17M 1.57%
60,106
-43,057
-42% -$4.49M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.16M 1.57%
118,446
+28,100
+31% +$1.62M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.01M 1.53%
96,998
+25,788
+36% +$1.76M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.42M 1.38%
112,502
+87,255
+346% +$4.36M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.36M 1.37%
85,260
-940
-1% -$66K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 0.98%
21,420
+372
+2% +$74.1K
NKE icon
19
Nike
NKE
$61.9B
$3.1M 0.79%
37,334
+12,710
+52% +$1.37M
ABBV icon
20
AbbVie
ABBV
$443B
$3.09M 0.79%
23,007
-683
-3% -$98K
AAPL icon
21
Apple
AAPL
$4.54T
$3.04M 0.77%
21,965
-97
-0.4% -$15.2K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.68M 0.68%
61,642
+1,444
+2% +$70.3K
HRB icon
23
H&R Block
HRB
$5.58B
$2.58M 0.66%
60,636
-20,282
-25% -$858K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.62%
30,331
+3,338
+12% +$312K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.28M 0.58%
31,983
-91,489
-74% -$6.85M
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 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.