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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
+5.4%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18.2M
(+4.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
311
New
6
Increased
38
Reduced
58
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
Nucor
NUE
|
+$1.04M |
| 5 |
Strategic Education
STRA
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.15M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $83.7M | 20.39% |
+212,759
| New | +$81.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.7M | 7.97% |
634,981
+42,506
| +7% | +$2.19M |
|
3
Vanguard Total International Bond ETF
BNDX
$81.9B
| $22.9M | 5.59% |
401,792
+1,854
| +0.5% | +$106K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21M | 5.1% |
254,997
+11,090
| +5% | +$912K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.2M | 4.91% |
375,230
+20,630
| +6% | +$1.11M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $20.1M | 4.89% |
46,711
-179,185
| -79% | -$75.1M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.6M | 3.31% |
151,253
+1,278
| +0.9% | +$114K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 2.62% |
95,362
+4,601
| +5% | +$513K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.2M | 2.48% |
184,104
+13,434
| +8% | +$740K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10M | 2.44% |
97,210
+1,393
| +1% | +$139K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.6M | 2.09% |
114,896
+635
| +0.6% | +$47.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.07M | 1.97% |
148,682
+11,035
| +8% | +$588K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.83M | 1.66% |
65,219
-2,596
| -4% | -$273K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.78M | 1.65% |
43,771
-389
| -0.9% | -$59.7K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.47M | 1.33% |
55,361
+2,994
| +6% | +$288K |
|
16
Nike
NKE
$61.9B
| $4.31M | 1.05% |
27,914
-347
| -1% | -$46.7K |
|
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.98M | 0.97% |
49,752
+3,221
| +7% | +$250K |
|
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $3.54M | 0.86% |
55,166
+963
| +2% | +$61.5K |
|
19
AbbVie
ABBV
$443B
| $3.53M | 0.86% |
31,356
+214
| +0.7% | +$24.1K |
|
20
Apple
AAPL
$4.54T
| $3.22M | 0.78% |
23,499
-1,091
| -4% | -$141K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.19M | 0.78% |
46,881
-3,236
| -6% | -$222K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.14M | 0.77% |
35,930
-1,714
| -5% | -$148K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.11M | 0.76% |
26,936
+2,517
| +10% | +$288K |
|
24
Broadcom
AVGO
$1.85T
| $2.9M | 0.71% |
60,730
-2,630
| -4% | -$122K |
|
25
Texas Instruments
TXN
$252B
| $2.67M | 0.65% |
13,907
+59
| +0.4% | +$11.1K |
|
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Human Investing's Q2 2021 Portfolio in Review
As of Q2 2021, Human Investing held 311 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Human Investing's Q2 2021 filing shows 6 new, 38 increased, 58 reduced and 206 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $75.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Human Investing's largest Q2 2021 buy was Vanguard S&P 500 ETF: 212,759 shares worth $83.7M.
- Human Investing added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.19M increase.
- Human Investing's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $75.1M.
- Human Investing fully exited NIC Inc in Q2 2021, selling an estimated $1.15M.
- Human Investing's ten largest holdings make up 60% of its $411M portfolio in Q2 2021.
- Human Investing opened 6 new positions and closed 206 in Q2 2021.
- Human Investing's portfolio value rose 4.6% quarter-over-quarter to $411M.
Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.