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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
-0.68%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 4 |
Freeport-McMoran
FCX
|
+$1.15M |
| 5 |
United Parcel Service
UPS
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $2.6M | 0.61% |
7,908
-30
| -0.4% | -$9.85K |
|
27
H&R Block
HRB
$5.58B
| $2.47M | 0.58% |
98,978
-4,251
| -4% | -$106K |
|
28
Microsoft
MSFT
$3.45T
| $2.24M | 0.53% |
7,930
-21
| -0.3% | -$6.11K |
|
|
29
Vanguard Total Bond Market
BND
$157B
| $2.2M | 0.52% |
+25,794
| New | +$2.23M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.2M | 0.52% |
35,667
+2,357
| +7% | +$150K |
|
31
Pfizer
PFE
$143B
| $2.19M | 0.52% |
50,906
-509
| -1% | -$22.5K |
|
32
Intel
INTC
$455B
| $2.14M | 0.5% |
40,162
+6
| +0% | +$325 |
|
33
Merck
MRK
$322B
| $1.8M | 0.43% |
24,015
-88
| -0.4% | -$6.69K |
|
34
Qualcomm
QCOM
$155B
| $1.8M | 0.42% |
13,953
+10
| +0.1% | +$1.42K |
|
35
Amgen
AMGN
$208B
| $1.78M | 0.42% |
8,366
+16
| +0.2% | +$3.68K |
|
36
Verizon
VZ
$195B
| $1.76M | 0.41% |
32,563
+292
| +0.9% | +$16.2K |
|
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.68M | 0.4% |
22,776
+4,137
| +22% | +$309K |
|
38
Philip Morris
PM
$297B
| $1.64M | 0.39% |
17,327
-791
| -4% | -$79.6K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.64M | 0.39% |
26,719
+6,199
| +30% | +$381K |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.59M | 0.38% |
15,655
-200
| -1% | -$21.2K |
|
41
Altria Group
MO
$114B
| $1.51M | 0.36% |
33,219
-1,315
| -4% | -$63.5K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.44M | 0.34% |
21,279
+3,632
| +21% | +$248K |
|
43
Seagate
STX
$194B
| $1.43M | 0.34% |
17,341
+517
| +3% | +$45K |
|
44
Vanguard Total International Stock ETF
VXUS
$155B
| $1.43M | 0.34% |
+22,573
| New | +$1.47M |
|
45
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.38M | 0.33% |
79,692
-906
| -1% | -$16.2K |
|
46
Accenture
ACN
$102B
| $1.34M | 0.32% |
4,175
-253
| -6% | -$82.3K |
|
47
Eli Lilly
LLY
$1.02T
| $1.28M | 0.3% |
5,554
-1,289
| -19% | -$318K |
|
48
Fortinet
FTNT
$119B
| $1.28M | 0.3% |
21,940
-285
| -1% | -$16.5K |
|
49
Paychex
PAYX
$41.6B
| $1.26M | 0.3% |
11,242
-198
| -2% | -$22.2K |
|
50
Cisco
CSCO
$457B
| $1.26M | 0.3% |
23,093
-231
| -1% | -$13K |
|
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Human Investing's Q3 2021 Portfolio in Review
As of Q3 2021, Human Investing held 118 positions worth $424M, up 3.2% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Human Investing deployed $18M of net new capital in Q3 2021, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.66M trimmed.
- Human Investing's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
- Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $6.4M increase.
- Human Investing's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.66M.
- Human Investing fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.15M.
- Human Investing's ten largest holdings make up 61% of its $424M portfolio in Q3 2021.
- Human Investing opened 13 new positions and closed 5 in Q3 2021.
- Human Investing's portfolio value rose 3.2% quarter-over-quarter to $424M.
Based on Human Investing's 13F filing for Q3 2021, filed 4 Nov 2021.