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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
+4.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
69.8%
Holding
108
New
9
Increased
42
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$526K
2
AVGO icon
Broadcom
AVGO
+$487K
3
TXN icon
Texas Instruments
TXN
+$459K
4
MRK icon
Merck
MRK
+$433K
5
ABBV icon
AbbVie
ABBV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.78%
3 Consumer Discretionary 2.44%
4 Consumer Staples 1%
5 Communication Services 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
$104M 23.82%
256,310
+8,136
+3% +$3.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.2M 9.87%
936,121
+24,875
+3% +$1.14M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25M 5.7%
153,710
+9,063
+6% +$1.42M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.2M 5.53%
320,812
+7,586
+2% +$578K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.5M 5.36%
221,400
+10,139
+5% +$1.06M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 5.13%
430,255
+21,995
+5% +$1.09M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.6M 4.48%
401,531
+9,606
+2% +$468K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$18M 4.11%
40,423
+1,710
+4% +$721K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5M 3.08%
179,686
+5,274
+3% +$402K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 2.71%
119,132
+7,475
+7% +$712K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 2.64%
200,147
+3,144
+2% +$183K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 2.48%
266,884
+13,433
+5% +$542K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.83M 2.24%
155,558
+7,255
+5% +$459K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.73M 2.22%
129,617
+5,821
+5% +$438K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.13M 1.86%
103,763
+3,358
+3% +$247K
AAPL icon
16
Apple
AAPL
$4.54T
$4.71M 1.07%
24,272
+1,581
+7% +$275K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.6M 1.05%
20,861
+254
+1% +$53K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.29M 0.98%
51,334
+5,095
+11% +$417K
NKE icon
19
Nike
NKE
$61.9B
$4.28M 0.98%
38,789
+786
+2% +$91.9K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.36M 0.77%
63,195
+1,777
+3% +$94.2K
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.18M 0.73%
36,630
-6,830
-16% -$487K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.36M 0.54%
38,032
+1,393
+4% +$86.4K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.28M 0.52%
11,232
+30
+0.3% +$5.75K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.2M 0.5%
6,451
+60
+0.9% +$18.8K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.19M 0.5%
30,170
+945
+3% +$69.2K
1
2 3 4 5

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Human Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Human Investing held 108 positions worth $438M, up 6.4% from $412M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Human Investing's Q2 2023 filing shows 9 new, 42 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 34,715 shares worth $700K. The largest sale was Ulta Beauty, an estimated $526K.

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

  • Human Investing's largest Q2 2023 buy was iShares Core High Dividend ETF: 34,715 shares worth $700K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.14M increase.
  • Human Investing's biggest Q2 2023 reduction was Broadcom, cutting an estimated $487K.
  • Human Investing fully exited Ulta Beauty in Q2 2023, selling an estimated $526K.
  • Human Investing's ten largest holdings make up 70% of its $438M portfolio in Q2 2023.
  • Human Investing opened 9 new positions and closed 9 in Q2 2023.
  • Human Investing's portfolio value rose 6.4% quarter-over-quarter to $438M.

Based on Human Investing's 13F filing for Q2 2023, filed 7 Aug 2023.