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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
+6.34%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$21.6M
Cap. Flow
+$6.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
51.71%
Holding
341
New
26
Increased
50
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.87M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.04%
3 Consumer Discretionary 4.97%
4 Consumer Staples 4.34%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$60.3M 19.79%
179,449
+67,141
+60% +$22.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 6.77%
504,848
+498,792
+8,236% +$20.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.7M 5.16%
270,142
+74,284
+38% +$4.31M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 4.46%
163,711
+46,595
+40% +$3.87M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 3.83%
315,015
-259,500
-45% -$9.7M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.16M 3.01%
98,041
+25,799
+36% +$2.42M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.97M 2.62%
132,243
-386,663
-75% -$23.3M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.67M 2.19%
59,596
+15,574
+35% +$1.77M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.2M 2.04%
113,966
+26,881
+31% +$1.47M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.65M 1.86%
80,513
-65,720
-45% -$4.71M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 1.72%
120,918
+118,961
+6,079% +$5.17M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.85M 1.26%
51,043
-973
-2% -$72.6K
ABBV icon
13
AbbVie
ABBV
$443B
$3.8M 1.25%
43,432
-3,657
-8% -$344K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.61M 1.18%
268,536
+105,168
+64% +$1.4M
NKE icon
15
Nike
NKE
$61.9B
$3.55M 1.17%
28,306
-198
-0.7% -$21.3K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.41M 1.12%
93,590
-9,110
-9% -$305K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 1.1%
26,017
+12,556
+93% +$1.58M
AAPL icon
18
Apple
AAPL
$4.54T
$3.22M 1.06%
27,790
+2,310
+9% +$252K
NVO
19
Novo Nordisk
NVO
$208B
$2.82M 0.93%
81,214
-7,342
-8% -$245K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.63M 0.86%
50,865
-2,208
-4% -$114K
HRB icon
21
H&R Block
HRB
$5.58B
$2.58M 0.85%
158,235
-7,333
-4% -$108K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.53M 0.83%
31,252
+17,371
+125% +$1.42M
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.5M 0.82%
15,032
+4,851
+48% +$706K
HD icon
24
Home Depot
HD
$331B
$2.49M 0.82%
8,955
-1,624
-15% -$440K
INTC icon
25
Intel
INTC
$455B
$2.43M 0.8%
46,890
+2,819
+6% +$147K
1
2 3 4 5

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Human Investing's Q3 2020 Portfolio in Review

As of Q3 2020, Human Investing held 341 positions worth $305M, up 7.6% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Human Investing's Q3 2020 filing shows 26 new, 50 increased, 115 reduced and 31 closed positions. Its largest new stake was Coterra Energy: 84,547 shares worth $1.47M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q3 2020 buy was Coterra Energy: 84,547 shares worth $1.47M.
  • Human Investing added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $22.3M increase.
  • Human Investing's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.3M.
  • Human Investing fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.83M.
  • Human Investing's ten largest holdings make up 52% of its $305M portfolio in Q3 2020.
  • Human Investing opened 26 new positions and closed 31 in Q3 2020.
  • Human Investing's portfolio value rose 7.6% quarter-over-quarter to $305M.

Based on Human Investing's 13F filing for Q3 2020, filed 27 Oct 2020.