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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
+1.39%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$16.4M
Cap. Flow
+$10.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
71.77%
Holding
97
New
4
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$591K
2
MAR icon
Marriott International
MAR
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$254K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 2.35%
3 Consumer Discretionary 1.49%
4 Financials 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$136M 26.43%
271,787
+5,023
+2% +$2.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.6M 10.03%
1,044,383
+48,906
+5% +$2.43M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 5.44%
153,173
+189
+0.1% +$34K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.7M 5.39%
233,869
-563
-0.2% -$66.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 5.26%
462,715
+14,047
+3% +$825K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.7M 5.18%
347,654
+19,958
+6% +$1.52M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.3M 4.34%
458,552
+29,016
+7% +$1.41M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$21M 4.09%
38,443
-109
-0.3% -$57.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 2.85%
196,004
+11,534
+6% +$857K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 2.74%
132,370
+7,828
+6% +$838K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 2.65%
234,805
+14,891
+7% +$860K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 2.63%
309,391
+12,944
+4% +$558K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.3M 2.38%
126,864
+676
+0.5% +$62.7K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.7M 2.08%
156,149
+1,073
+0.7% +$74.3K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.4M 2.01%
127,403
+1,165
+0.9% +$93.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.76M 1.12%
21,530
+373
+2% +$96.5K
AVGO icon
17
Broadcom
AVGO
$1.85T
$4.85M 0.94%
30,230
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.15M 0.81%
49,554
+534
+1% +$44.1K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.8M 0.74%
52,753
+1,393
+3% +$99.8K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.73M 0.73%
65,185
+3,788
+6% +$217K
AAPL icon
21
Apple
AAPL
$4.54T
$3.48M 0.68%
16,538
-1,213
-7% -$226K
NVO
22
Novo Nordisk
NVO
$208B
$3.32M 0.65%
23,290
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.3M 0.64%
7,393
+72
+1% +$30.4K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.21M 0.62%
51,755
+2,280
+5% +$141K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.19M 0.62%
12,790
-227
-2% -$54.5K
1
2 3 4

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Human Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Human Investing held 97 positions worth $514M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q2 2024 filing shows 4 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.22M. The largest sale was Nike, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q2 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.22M.
  • Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.43M increase.
  • Human Investing's biggest Q2 2024 reduction was Nike, cutting an estimated $591K.
  • Human Investing fully exited Marriott International in Q2 2024, selling an estimated $484K.
  • Human Investing's ten largest holdings make up 72% of its $514M portfolio in Q2 2024.
  • Human Investing opened 4 new positions and closed 4 in Q2 2024.
  • Human Investing's portfolio value rose 3.3% quarter-over-quarter to $514M.

Based on Human Investing's 13F filing for Q2 2024, filed 17 Jul 2024.