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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
+6.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$38.4M
Cap. Flow
+$6.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
71.55%
Holding
104
New
11
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$857K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$626K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$901K
2
INTC icon
Intel
INTC
+$449K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
4
ANET icon
Arista Networks
ANET
+$249K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.15%
3 Consumer Discretionary 1.46%
4 Financials 0.62%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$144M 26.07%
273,088
+1,301
+0.5% +$661K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56.2M 10.17%
1,064,172
+19,789
+2% +$1.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$30M 5.43%
151,678
-1,495
-1% -$285K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.8M 5.39%
232,313
-1,556
-0.7% -$192K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 5.28%
467,926
+5,211
+1% +$314K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.5M 5.16%
362,153
+14,499
+4% +$1.13M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.9M 4.33%
475,818
+17,266
+4% +$857K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 4.03%
38,655
+212
+0.6% +$118K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.9M 2.88%
202,963
+6,959
+4% +$537K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 2.82%
133,214
+844
+0.6% +$95.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 2.73%
315,095
+5,704
+2% +$254K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 2.62%
245,491
+10,686
+5% +$626K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.3M 2.4%
130,744
+3,880
+3% +$380K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.5M 2.07%
155,971
-178
-0.1% -$12.6K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.2M 2.02%
126,643
-760
-0.6% -$64.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.97M 1.08%
21,072
-458
-2% -$125K
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.14M 0.93%
29,812
-418
-1% -$67K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.82M 0.87%
49,475
-79
-0.2% -$7.27K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.53M 0.82%
60,288
+7,535
+14% +$558K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.23M 0.77%
68,745
+3,560
+5% +$210K
AAPL icon
21
Apple
AAPL
$4.54T
$3.89M 0.7%
16,680
+142
+0.9% +$31.7K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.43M 0.62%
52,841
+1,086
+2% +$69.2K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.36M 0.61%
12,753
-37
-0.3% -$9.39K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.2M 0.58%
7,438
+45
+0.6% +$19.2K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.73M 0.49%
45,139
+739
+2% +$44.1K
1
2 3 4 5

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Human Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Human Investing held 104 positions worth $553M, up 7.5% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Human Investing's Q3 2024 filing shows 11 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners: 15,755 shares worth $253K. The largest sale was Nike, an estimated $901K.

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

  • Human Investing's largest Q3 2024 buy was Energy Transfer Partners: 15,755 shares worth $253K.
  • Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.13M increase.
  • Human Investing's biggest Q3 2024 reduction was Nike, cutting an estimated $901K.
  • Human Investing fully exited Intel in Q3 2024, selling an estimated $449K.
  • Human Investing's ten largest holdings make up 72% of its $553M portfolio in Q3 2024.
  • Human Investing opened 11 new positions and closed 5 in Q3 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $553M.

Based on Human Investing's 13F filing for Q3 2024, filed 28 Oct 2024.