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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
+9.5%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$33.8M
Cap. Flow
-$5.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
70.53%
Holding
101
New
6
Increased
26
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$505K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$577K
4
PFE icon
Pfizer
PFE
+$575K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.37%
3 Consumer Discretionary 2.25%
4 Consumer Staples 0.6%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$113M 24.48%
259,638
-4,239
-2% -$1.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.5M 10.04%
970,535
+10,093
+1% +$452K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 5.73%
155,633
+14
+0% +$2.25K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.4M 5.7%
236,672
+12,217
+5% +$1.28M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.4M 5.26%
439,405
+295
+0.1% +$15K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.2M 5.23%
314,481
-9,811
-3% -$743K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$20.2M 4.37%
410,126
+1,868
+0.5% +$90.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$18.4M 3.96%
38,442
-1,149
-3% -$514K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 2.9%
175,871
-7,286
-4% -$534K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.86%
122,424
+1,242
+1% +$120K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.2M 2.63%
208,786
+4,533
+2% +$262K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 2.55%
287,489
+13,976
+5% +$554K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.4M 2.23%
121,683
-1,725
-1% -$136K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.3M 2.23%
155,415
-475
-0.3% -$29.9K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10M 2.17%
126,570
-3,127
-2% -$230K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5M 1.08%
21,064
-489
-2% -$108K
NKE icon
17
Nike
NKE
$61.9B
$4.5M 0.97%
41,470
+2,695
+7% +$290K
AAPL icon
18
Apple
AAPL
$4.54T
$4.26M 0.92%
22,148
-174
-0.8% -$32.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$4.12M 0.89%
46,598
-4,256
-8% -$337K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$3.84M 0.83%
52,277
+24,879
+91% +$1.76M
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.57M 0.77%
31,990
-3,400
-10% -$322K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.2M 0.69%
57,880
-11,157
-16% -$577K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.85M 0.62%
13,077
+2,471
+23% +$505K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.74M 0.59%
7,286
-666
-8% -$237K
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.69M 0.58%
42,490
-844
-2% -$51K
1
2 3 4 5

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Human Investing's Q4 2023 Portfolio in Review

As of Q4 2023, Human Investing held 101 positions worth $463M, up 7.9% from $429M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Human Investing's Q4 2023 filing shows 6 new, 26 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab US REIT ETF: 20,176 shares worth $418K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q4 2023 buy was Schwab US REIT ETF: 20,176 shares worth $418K.
  • Human Investing added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.76M increase.
  • Human Investing's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.74M.
  • Human Investing fully exited Pfizer in Q4 2023, selling an estimated $575K.
  • Human Investing's ten largest holdings make up 71% of its $463M portfolio in Q4 2023.
  • Human Investing opened 6 new positions and closed 8 in Q4 2023.
  • Human Investing's portfolio value rose 7.9% quarter-over-quarter to $463M.

Based on Human Investing's 13F filing for Q4 2023, filed 12 Feb 2024.