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Human Investing Portfolio holdings
AUM
$771M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
-10.05%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
105.6%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 9.93% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $278K | 0.12% |
+11,817
| New | +$286K |
|
102
Amazon
AMZN
$2.92T
| $273K | 0.11% |
+3,640
| New | +$303K |
|
103
Cisco
CSCO
$457B
| $258K | 0.11% |
+5,952
| New | +$272K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $245K | 0.1% |
+9,109
| New | +$258K |
|
105
Procter & Gamble
PG
$336B
| $245K | 0.1% |
+2,668
| New | +$239K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $239K | 0.1% |
+1,873
| New | +$259K |
|
107
Caterpillar
CAT
$375B
| $236K | 0.1% |
+1,858
| New | +$242K |
|
108
Coca-Cola
KO
$377B
| $235K | 0.1% |
+4,955
| New | +$237K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $219K | 0.09% |
+1,660
| New | +$242K |
|
110
TJX Companies
TJX
$174B
| $217K | 0.09% |
+4,851
| New | +$245K |
|
111
American Electric Power
AEP
$69.6B
| $213K | 0.09% |
+2,851
| New | +$214K |
|
112
Hershey
HSY
$35.2B
| $210K | 0.09% |
+1,955
| New | +$208K |
|
113
UnitedHealth
UNH
$376B
| $196K | 0.08% |
+788
| New | +$208K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.08% |
+3,861
| New | +$231K |
|
|
FL
115
DELISTED
Foot Locker
FL
| $183K | 0.08% |
+3,449
| New | +$173K |
|
116
Public Service Enterprise Group
PEG
$38.2B
| $170K | 0.07% |
+3,262
| New | +$176K |
|
117
Entergy
ETR
$50.2B
| $165K | 0.07% |
+3,838
| New | +$163K |
|
118
Bank of America
BAC
$435B
| $164K | 0.07% |
+6,639
| New | +$180K |
|
119
T. Rowe Price
TROW
$23.9B
| $160K | 0.07% |
+1,738
| New | +$169K |
|
120
Ford
F
$58.5B
| $159K | 0.07% |
+20,846
| New | +$186K |
|
121
Schwab US Broad Market ETF
SCHB
$43.2B
| $159K | 0.07% |
+15,912
| New | +$172K |
|
122
Idacorp
IDA
$8.27B
| $157K | 0.07% |
+1,689
| New | +$165K |
|
123
AstraZeneca
AZN
$263B
| $141K | 0.06% |
+1,859
| New | +$145K |
|
124
Valero Energy
VLO
$90.1B
| $140K | 0.06% |
+1,868
| New | +$164K |
|
|
UCB
125
United Community Banks
UCB
$4.24B
| $137K | 0.06% |
+6,376
| New | +$157K |
|
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Human Investing's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Human Investing, which disclosed 420 positions worth $240M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Consumer Discretionary and Technology.
- Human Investing's largest Q4 2018 buy was iShares Core S&P 500 ETF: 88,147 shares worth $22.2M.
- Human Investing's ten largest holdings make up 38% of its $240M portfolio in Q4 2018.
- Human Investing disclosed 420 positions in Q4 2018, its first 13F filing on record.
Based on Human Investing's 13F filing for Q4 2018, filed 14 Feb 2019.