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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
-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $22.2M | 9.25% |
+88,147
| New | +$23.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.8M | 8.26% |
+360,230
| New | +$21.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 4.77% |
+344,425
| New | +$12.6M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.16M | 2.99% |
+96,062
| New | +$7.57M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.7M | 2.79% |
+123,409
| New | +$6.73M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.75M | 2.4% |
+73,155
| New | +$5.71M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.57M | 2.32% |
+80,373
| New | +$6.21M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.56M | 2.32% |
+117,891
| New | +$5.7M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.85M | 1.6% |
+47,322
| New | +$3.79M |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $3.14M | 1.31% |
+136,350
| New | +$3.03M |
|
11
Monster Beverage
MNST
$94.3B
| $3.01M | 1.26% |
+122,346
| New | +$3.32M |
|
12
LyondellBasell Industries
LYB
$20B
| $2.99M | 1.25% |
+35,970
| New | +$3.29M |
|
13
Eli Lilly
LLY
$1.02T
| $2.98M | 1.24% |
+25,784
| New | +$2.88M |
|
14
McDonald's
MCD
$192B
| $2.93M | 1.22% |
+16,481
| New | +$2.92M |
|
15
Gilead Sciences
GILD
$162B
| $2.92M | 1.22% |
+46,598
| New | +$3.26M |
|
16
Broadcom
AVGO
$1.85T
| $2.87M | 1.2% |
+112,710
| New | +$2.66M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.86M | 1.19% |
+32,728
| New | +$2.79M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.84M | 1.19% |
+50,113
| New | +$3.08M |
|
19
AbbVie
ABBV
$443B
| $2.8M | 1.17% |
+30,338
| New | +$2.67M |
|
20
Microsoft
MSFT
$3.45T
| $2.73M | 1.14% |
+26,841
| New | +$2.88M |
|
21
Intel
INTC
$455B
| $2.64M | 1.1% |
+56,273
| New | +$2.63M |
|
22
Pfizer
PFE
$143B
| $2.57M | 1.07% |
+62,046
| New | +$2.58M |
|
23
Starbucks
SBUX
$120B
| $2.5M | 1.04% |
+38,803
| New | +$2.43M |
|
24
Home Depot
HD
$331B
| $2.42M | 1.01% |
+14,102
| New | +$2.53M |
|
25
Johnson & Johnson
JNJ
$618B
| $2.4M | 1% |
+18,638
| New | +$2.6M |
|
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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.