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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
+11.24%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$48.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.89%
Top 10 Hldgs %
55.6%
Holding
337
New
27
Increased
50
Reduced
106
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
CLX icon
Clorox
CLX
+$848K
4
AMZN icon
Amazon
AMZN
+$843K
5
ABBV icon
AbbVie
ABBV
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 5.76%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$99.8B
$1.05M 0.3%
17,505
-3,179
-15% -$196K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.03M 0.29%
+16,721
New +$1.04M
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.01M 0.29%
61,888
-22,659
-27% -$398K
GIS icon
79
General Mills
GIS
$19.1B
$981K 0.28%
16,687
-1,225
-7% -$74.1K
CLX icon
80
Clorox
CLX
$11.8B
$971K 0.27%
4,808
-4,099
-46% -$848K
TPR icon
81
Tapestry
TPR
$31.3B
$970K 0.27%
+31,197
New +$790K
FTNT icon
82
Fortinet
FTNT
$120B
$943K 0.27%
31,730
-4,475
-12% -$113K
K
83
DELISTED
Kellanova
K
$919K 0.26%
15,727
-492
-3% -$29.6K
HOLX
84
DELISTED
Hologic
HOLX
$914K 0.26%
12,552
+352
+3% +$24.8K
GSK icon
85
GSK
GSK
$103B
$898K 0.25%
19,530
-737
-4% -$33.9K
GILD icon
86
Gilead Sciences
GILD
$162B
$890K 0.25%
15,274
-1,349
-8% -$81.4K
HRL icon
87
Hormel Foods
HRL
$13.8B
$884K 0.25%
18,967
-6,574
-26% -$321K
VIRT icon
88
Virtu Financial
VIRT
$5.04B
$852K 0.24%
33,841
-14,801
-30% -$343K
GM icon
89
General Motors
GM
$79.5B
$828K 0.23%
+19,875
New +$773K
TSLA icon
90
Tesla
TSLA
$1.28T
$795K 0.23%
3,381
+6
+0.2% +$1.02K
LOW icon
91
Lowe's Companies
LOW
$118B
$782K 0.22%
4,869
-434
-8% -$70.5K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.7B
$747K 0.21%
32,865
-1,560
-5% -$32.5K
AMZN icon
93
Amazon
AMZN
$3.06T
$492K 0.14%
3,020
-5,280
-64% -$843K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.59T
$457K 0.13%
5,220
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$421K 0.12%
13,723
+549
+4% +$15.9K
USB icon
96
US Bancorp
USB
$99.2B
$412K 0.12%
8,834
+897
+11% +$38K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$385K 0.11%
17,304
-1,276
-7% -$25.4K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$316K 0.09%
+4,559
New +$319K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$313K 0.09%
2,635
+2,374
+910% +$267K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$298K 0.08%
19,626
+4,398
+29% +$62.6K
2 3
4
5 6

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Human Investing held 337 positions worth $353M, up 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Human Investing deployed $17.3M of net new capital in Q4 2020, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.09M trimmed.

  • Human Investing's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 20,189 shares worth $1.42M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.7M increase.
  • Human Investing's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.09M.
  • Human Investing fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.12M.
  • Human Investing's ten largest holdings make up 56% of its $353M portfolio in Q4 2020.
  • Human Investing opened 27 new positions and closed 34 in Q4 2020.
  • Human Investing's portfolio value rose 16% quarter-over-quarter to $353M.

Based on Human Investing's 13F filing for Q4 2020, filed 4 Feb 2021.