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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
+8.75%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$796K
Cap. Flow
-$29.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
67.87%
Holding
117
New
10
Increased
14
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 4.01%
3 Consumer Discretionary 3.09%
4 Consumer Staples 1.49%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$87.8M 22.34%
249,966
+10,677
+4% +$3.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38M 9.66%
904,657
+13,425
+2% +$544K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.2M 5.91%
308,817
-77,599
-20% -$5.82M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.5M 5.21%
189,338
+23,640
+14% +$2.52M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$20M 5.08%
131,568
+16,822
+15% +$2.51M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2M 4.88%
396,215
-12,935
-3% -$625K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.8M 4.79%
397,392
-88,299
-18% -$4.25M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$15M 3.82%
39,048
-1,422
-4% -$549K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 3.27%
172,974
-36,617
-17% -$2.71M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 2.9%
197,282
-46,975
-19% -$2.71M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.41M 2.39%
99,384
-3,140
-3% -$301K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.19M 2.34%
235,659
+7,423
+3% +$283K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.3M 2.11%
139,303
+20,857
+18% +$1.2M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.24M 2.1%
118,379
+21,381
+22% +$1.44M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.32M 1.61%
95,923
+10,663
+13% +$711K
NKE icon
16
Nike
NKE
$61.9B
$4.46M 1.14%
38,142
+808
+2% +$81.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 0.98%
20,106
-1,314
-6% -$253K
ABBV icon
18
AbbVie
ABBV
$443B
$3.21M 0.82%
19,853
-3,154
-14% -$484K
AAPL icon
19
Apple
AAPL
$4.54T
$2.95M 0.75%
22,709
+744
+3% +$106K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.9M 0.74%
58,877
-2,765
-4% -$131K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 0.68%
32,492
+2,161
+7% +$179K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.33M 0.59%
41,690
-2,000
-5% -$100K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.13M 0.54%
29,654
-2,329
-7% -$167K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.03M 0.52%
33,467
-221
-0.7% -$13.3K
HRB icon
25
H&R Block
HRB
$5.58B
$1.96M 0.5%
53,786
-6,850
-11% -$278K
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 2022 Portfolio in Review

As of Q4 2022, Human Investing held 117 positions worth $393M, up 0.2% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Human Investing withdrew a net $29.1M in Q4 2022, closing 16 positions and reducing 73 holdings. Its most notable exit was Devon Energy, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Human Investing opened a new position in iShares Core Dividend Growth ETF worth $564K.

  • Human Investing's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 11,272 shares worth $564K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.77M increase.
  • Human Investing's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.82M.
  • Human Investing fully exited Devon Energy in Q4 2022, selling an estimated $1.4M.
  • Human Investing's ten largest holdings make up 68% of its $393M portfolio in Q4 2022.
  • Human Investing opened 10 new positions and closed 16 in Q4 2022.
  • Human Investing's portfolio value rose 0.2% quarter-over-quarter to $393M.

Based on Human Investing's 13F filing for Q4 2022, filed 27 Jan 2023.