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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
-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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $472K | 0.11% |
7,943
+6
| +0.1% | +$342 |
|
102
Amazon
AMZN
$2.92T
| $459K | 0.11% |
2,800
+200
| +8% | +$34.5K |
|
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $369K | 0.09% |
3,212
-23,724
| -88% | -$2.75M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $343K | 0.08% |
1,256
+15
| +1% | +$4.21K |
|
105
PayPal
PYPL
$48.9B
| $280K | 0.07% |
1,076
+20
| +2% | +$5.67K |
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $261K | 0.06% |
8,346
| – | – |
|
107
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $257K | 0.06% |
4,773
-82
| -2% | -$4.51K |
|
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $227K | 0.05% |
8,895
+147
| +2% | +$3.84K |
|
109
SPDR Gold Trust
GLD
$131B
| $218K | 0.05% |
+1,328
| New | +$222K |
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $211K | 0.05% |
2,975
-18,247
| -86% | -$1.33M |
|
111
Capital One
COF
$128B
| $208K | 0.05% |
+1,282
| New | +$209K |
|
112
iShares Silver Trust
SLV
$28B
| $208K | 0.05% |
+10,114
| New | +$227K |
|
113
Bank of America
BAC
$435B
| $201K | 0.05% |
+4,727
| New | +$190K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| – | – |
-7,936
| Closed | -$939K |
|
115
Expeditors International
EXPD
$22B
| – | – |
-7,188
| Closed | -$910K |
|
|
116
Freeport-McMoran
FCX
$90B
| – | – |
-31,051
| Closed | -$1.15M |
|
117
Lam Research
LRCX
$367B
| – | – |
-13,940
| Closed | -$907K |
|
118
Tapestry
TPR
$30.8B
| – | – |
-19,906
| Closed | -$866K |
|
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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.