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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
+5.31%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
327
New
24
Increased
45
Reduced
117
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.51M |
| 2 |
NetEase
NTES
|
+$1.47M |
| 3 |
NRG Energy
NRG
|
+$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.19M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Consumer Staples | 2.97% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $89.9M | 22.89% |
225,896
+24,807
| +12% | +$9.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.1M | 7.41% |
592,475
+22,885
| +4% | +$1.12M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$81.9B
| $22.8M | 5.82% |
399,938
+78,059
| +24% | +$4.5M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20M | 5.11% |
243,907
+47,554
| +24% | +$3.93M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.5M | 4.7% |
354,600
+4,260
| +1% | +$213K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | 3.39% |
149,975
+30,326
| +25% | +$2.75M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.85M | 2.51% |
90,761
-1,631
| -2% | -$171K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.4M | 2.4% |
95,817
+22,900
| +31% | +$2.35M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.32M | 2.38% |
170,670
+38,078
| +29% | +$2.09M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.23M | 2.1% |
114,261
-1,157
| -1% | -$82.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.17M | 1.83% |
137,647
+1,700
| +1% | +$90.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.86M | 1.75% |
67,815
+12,015
| +22% | +$1.16M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.5M | 1.65% |
44,160
+8,188
| +23% | +$1.16M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.8M | 1.22% |
52,367
-1,319
| -2% | -$118K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.68M | 1.19% |
292,410
+2,634
| +0.9% | +$41.3K |
|
16
Nike
NKE
$61.9B
| $3.76M | 0.96% |
28,261
-5,911
| -17% | -$822K |
|
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.43M | 0.87% |
46,531
+26,342
| +130% | +$1.91M |
|
18
AbbVie
ABBV
$443B
| $3.37M | 0.86% |
31,142
-3,705
| -11% | -$396K |
|
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $3.33M | 0.85% |
54,203
+2,302
| +4% | +$142K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.28M | 0.84% |
50,117
+4,563
| +10% | +$293K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.12M | 0.79% |
37,644
+3,799
| +11% | +$316K |
|
22
Apple
AAPL
$4.54T
| $3M | 0.77% |
24,590
-2,910
| -11% | -$374K |
|
23
Broadcom
AVGO
$1.85T
| $2.94M | 0.75% |
63,360
-9,390
| -13% | -$434K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.78M | 0.71% |
24,419
+2,690
| +12% | +$311K |
|
25
Texas Instruments
TXN
$252B
| $2.62M | 0.67% |
13,848
-1,133
| -8% | -$197K |
|
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Human Investing's Q1 2021 Portfolio in Review
As of Q1 2021, Human Investing held 327 positions worth $393M, up 11% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Human Investing deployed $21.6M of net new capital in Q1 2021, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 17,211 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Unum, an estimated $1.51M trimmed.
- Human Investing's largest Q1 2021 buy was BHP: 17,211 shares worth $1.06M.
- Human Investing added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.6M increase.
- Human Investing's biggest Q1 2021 reduction was Unum, cutting an estimated $1.51M.
- Human Investing fully exited Coterra Energy in Q1 2021, selling an estimated $1.01M.
- Human Investing's ten largest holdings make up 59% of its $393M portfolio in Q1 2021.
- Human Investing opened 24 new positions and closed 22 in Q1 2021.
- Human Investing's portfolio value rose 11% quarter-over-quarter to $393M.
Based on Human Investing's 13F filing for Q1 2021, filed 5 May 2021.