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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
+4.7%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$915K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
NBHC icon
National Bank Holdings
NBHC
+$623K
4
FMC icon
FMC
FMC
+$546K
5
EIG icon
Employers Holdings
EIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.3%
3 Consumer Discretionary 2.99%
4 Consumer Staples 1.08%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$93.3M 22.66%
248,174
-1,792
-0.7% -$657K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.2M 9.99%
911,246
+6,589
+0.7% +$294K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24M 5.82%
313,226
+4,409
+1% +$334K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.3M 5.41%
211,261
+21,923
+12% +$2.36M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 5.41%
144,647
+13,079
+10% +$2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.4M 4.96%
408,260
+12,045
+3% +$614K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.2M 4.65%
391,925
-5,467
-1% -$265K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$15.9M 3.86%
38,713
-335
-0.9% -$134K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 3.25%
174,412
+1,438
+0.8% +$109K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 2.8%
197,003
-279
-0.1% -$16.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2.62%
111,657
+12,273
+12% +$1.23M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 2.49%
253,451
+17,792
+8% +$725K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.19M 2.23%
148,303
+9,000
+6% +$562K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.12M 2.21%
123,796
+5,417
+5% +$392K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.2M 1.75%
100,405
+4,482
+5% +$312K
NKE icon
16
Nike
NKE
$61.9B
$4.66M 1.13%
38,003
-139
-0.4% -$17.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.21M 1.02%
20,607
+501
+2% +$100K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.84M 0.93%
46,239
+13,747
+42% +$1.18M
AAPL icon
19
Apple
AAPL
$4.54T
$3.74M 0.91%
22,691
-18
-0.1% -$2.66K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.22M 0.78%
61,418
+2,541
+4% +$132K
ABBV icon
21
AbbVie
ABBV
$443B
$2.94M 0.71%
18,449
-1,404
-7% -$215K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.79M 0.68%
43,460
+1,770
+4% +$106K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.3M 0.56%
36,639
+3,172
+9% +$197K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.16M 0.52%
29,225
-429
-1% -$31.4K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.09M 0.51%
11,202
-40
-0.4% -$7.28K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Human Investing held 107 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Human Investing's Q1 2023 filing shows 6 new, 29 increased, 63 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,792 shares worth $423K. The largest sale was EOG Resources, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2023 buy was Schwab US TIPS ETF: 15,792 shares worth $423K.
  • Human Investing added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.36M increase.
  • Human Investing's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $657K.
  • Human Investing fully exited EOG Resources in Q1 2023, selling an estimated $915K.
  • Human Investing's ten largest holdings make up 69% of its $412M portfolio in Q1 2023.
  • Human Investing opened 6 new positions and closed 8 in Q1 2023.
  • Human Investing's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Human Investing's 13F filing for Q1 2023, filed 10 May 2023.