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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
-0.68%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$13.3M
Cap. Flow
+$18M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.02%
Holding
118
New
13
Increased
43
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
4
FCX icon
Freeport-McMoran
FCX
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 5.08%
3 Consumer Discretionary 3.54%
4 Consumer Staples 2.68%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$83.5M 19.71%
211,837
-922
-0.4% -$374K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.7M 8.18%
686,481
+51,500
+8% +$2.68M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 6.43%
332,825
+77,828
+31% +$6.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.4M 5.53%
411,457
+9,665
+2% +$557K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 4.92%
396,455
+21,225
+6% +$1.14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$20.3M 4.8%
47,209
+498
+1% +$221K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.3M 3.62%
171,429
+20,176
+13% +$1.83M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 2.64%
204,251
+20,147
+11% +$1.11M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.2M 2.63%
109,101
+11,891
+12% +$1.25M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.58%
100,009
+4,647
+5% +$512K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.83M 2.08%
118,867
+3,971
+3% +$302K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.38M 1.98%
167,465
+18,783
+13% +$971K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.93M 1.64%
67,097
+1,878
+3% +$199K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.86M 1.62%
44,670
+899
+2% +$143K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.59M 1.08%
+20,675
New +$4.71M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.4M 1.04%
54,905
+5,153
+10% +$424K
NKE icon
17
Nike
NKE
$61.9B
$4.05M 0.96%
27,880
-34
-0.1% -$5.54K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.68M 0.87%
59,537
+4,371
+8% +$279K
ABBV icon
19
AbbVie
ABBV
$443B
$3.32M 0.78%
30,770
-586
-2% -$67K
AAPL icon
20
Apple
AAPL
$4.54T
$3.3M 0.78%
23,331
-168
-0.7% -$24.7K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.2M 0.75%
48,416
+1,535
+3% +$104K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.18M 0.75%
36,444
+514
+1% +$45.9K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.85M 0.67%
58,790
-1,940
-3% -$94.3K
NVO
24
Novo Nordisk
NVO
$208B
$2.69M 0.63%
56,068
-3,308
-6% -$160K
TXN icon
25
Texas Instruments
TXN
$252B
$2.65M 0.63%
13,802
-105
-0.8% -$20K
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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Human Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Human Investing held 118 positions worth $424M, up 3.2% from $411M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Human Investing deployed $18M of net new capital in Q3 2021, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.66M trimmed.

  • Human Investing's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 20,675 shares worth $4.59M.
  • Human Investing added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $6.4M increase.
  • Human Investing's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.66M.
  • Human Investing fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.15M.
  • Human Investing's ten largest holdings make up 61% of its $424M portfolio in Q3 2021.
  • Human Investing opened 13 new positions and closed 5 in Q3 2021.
  • Human Investing's portfolio value rose 3.2% quarter-over-quarter to $424M.

Based on Human Investing's 13F filing for Q3 2021, filed 4 Nov 2021.