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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
+6.23%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$948K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
IT icon
Gartner
IT
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
4
NKE icon
Nike
NKE
+$354K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.47%
3 Consumer Discretionary 1.88%
4 Consumer Staples 0.49%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$128M 25.75%
266,764
+7,126
+3% +$3.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.9M 10.03%
995,477
+24,942
+3% +$1.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.4M 5.7%
234,432
-2,240
-0.9% -$257K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.9M 5.61%
152,984
-2,649
-2% -$465K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3M 5.47%
448,668
+9,263
+2% +$524K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.1M 5.05%
327,696
+13,215
+4% +$1.01M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.1M 4.24%
429,536
+19,410
+5% +$948K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$20.3M 4.07%
38,552
+110
+0.3% +$55K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.9M 2.79%
184,470
+8,599
+5% +$648K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 2.76%
124,542
+2,118
+2% +$225K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 2.56%
219,914
+11,128
+5% +$647K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 2.49%
296,447
+8,958
+3% +$366K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.8M 2.36%
126,188
+4,505
+4% +$401K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.7M 2.14%
155,076
-339
-0.2% -$22.6K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.3M 2.07%
126,238
-332
-0.3% -$26.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.5M 1.1%
21,157
+93
+0.4% +$23K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.24M 0.85%
49,020
+2,422
+5% +$207K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.01M 0.8%
30,230
-1,760
-6% -$218K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.73M 0.75%
51,360
-917
-2% -$66.5K
NKE icon
20
Nike
NKE
$61.9B
$3.57M 0.72%
37,994
-3,476
-8% -$354K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.53M 0.71%
61,397
+3,517
+6% +$196K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.12M 0.63%
13,017
-60
-0.5% -$13.7K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.1M 0.62%
49,475
+6,985
+16% +$437K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.08M 0.62%
7,321
+35
+0.5% +$14.2K
AAPL icon
25
Apple
AAPL
$4.54T
$3.04M 0.61%
17,751
-4,397
-20% -$800K
1
2 3 4

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Human Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Human Investing held 99 positions worth $498M, up 7.5% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Human Investing's Q1 2024 filing shows 6 new, 32 increased, 50 reduced and 6 closed positions. Its largest new stake was Arista Networks: 3,064 shares worth $222K. The largest sale was Apple, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2024 buy was Arista Networks: 3,064 shares worth $222K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.26M increase.
  • Human Investing's biggest Q1 2024 reduction was Apple, cutting an estimated $800K.
  • Human Investing fully exited Gartner in Q1 2024, selling an estimated $470K.
  • Human Investing's ten largest holdings make up 71% of its $498M portfolio in Q1 2024.
  • Human Investing opened 6 new positions and closed 6 in Q1 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $498M.

Based on Human Investing's 13F filing for Q1 2024, filed 25 Apr 2024.