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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$75.5M 21.36%
201,089
+21,640
+12% +$7.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.9M 7.61%
569,590
+64,742
+13% +$2.85M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.8M 5.33%
321,879
+51,737
+19% +$3.02M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 4.61%
196,353
+32,642
+20% +$2.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 4.56%
350,340
+35,325
+11% +$1.49M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 3.14%
119,649
+21,608
+22% +$2.01M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.49M 2.4%
92,392
+11,879
+15% +$976K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8M 2.26%
72,917
+13,321
+22% +$1.48M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.97M 2.26%
115,418
-16,825
-13% -$1.09M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.32M 2.07%
132,592
+18,626
+16% +$1.02M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.81M 1.93%
135,947
+15,029
+12% +$706K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.11M 1.44%
55,800
+24,548
+79% +$2.13M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.08M 1.44%
35,972
+9,955
+38% +$1.35M
NKE icon
14
Nike
NKE
$61.9B
$4.83M 1.37%
34,172
+5,866
+21% +$777K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.63M 1.31%
53,686
+2,643
+5% +$214K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.39M 1.24%
289,776
+21,240
+8% +$304K
ABBV icon
17
AbbVie
ABBV
$443B
$3.73M 1.06%
34,847
-8,585
-20% -$825K
AAPL icon
18
Apple
AAPL
$4.54T
$3.65M 1.03%
27,500
-290
-1% -$34.9K
AVGO icon
19
Broadcom
AVGO
$1.85T
$3.19M 0.9%
72,750
-20,840
-22% -$812K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.08M 0.87%
51,901
+1,036
+2% +$57.4K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.77M 0.78%
45,554
+2,672
+6% +$151K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.75M 0.78%
33,845
+1,890
+6% +$145K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.73%
21,729
+3,559
+20% +$419K
TXN icon
24
Texas Instruments
TXN
$252B
$2.46M 0.7%
14,981
-1,628
-10% -$253K
NVO
25
Novo Nordisk
NVO
$208B
$2.31M 0.66%
66,272
-14,942
-18% -$516K
1
2 3 4 5

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PGA
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SC
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PA
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BPIM
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TCM
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PC
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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.