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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
+6.21%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$4.7M
(-1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
115
New
2
Increased
33
Reduced
33
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.85M |
| 2 |
Home Depot
HD
|
+$2.6M |
| 3 |
Microsoft
MSFT
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Staples | 1.9% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $96.8M | 23.08% |
221,683
+9,846
| +5% | +$4.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.9M | 8.8% |
722,822
+36,341
| +5% | +$1.87M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.9M | 6.67% |
345,789
+12,964
| +4% | +$1.05M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $23.8M | 5.67% |
430,710
+19,253
| +5% | +$1.09M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.3M | 5.55% |
411,275
+14,820
| +4% | +$825K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $22.4M | 5.35% |
47,027
-182
| -0.4% | -$83.9K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.7M | 3.76% |
179,731
+8,302
| +5% | +$737K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12M | 2.87% |
218,900
+14,649
| +7% | +$803K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $11.7M | 2.8% |
113,893
+4,792
| +4% | +$495K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.1M | 2.65% |
96,977
-3,032
| -3% | -$346K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.26M | 2.21% |
124,000
+5,133
| +4% | +$386K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.81M | 2.1% |
178,101
+10,636
| +6% | +$536K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.1M | 1.93% |
47,153
+2,483
| +6% | +$409K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.92M | 1.89% |
70,629
+3,532
| +5% | +$384K |
|
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $5.65M | 1.35% |
64,240
+9,335
| +17% | +$797K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.05M | 1.21% |
20,932
+257
| +1% | +$60.7K |
|
17
Nike
NKE
$61.9B
| $4.68M | 1.12% |
28,082
+202
| +0.7% | +$33.3K |
|
18
Apple
AAPL
$4.54T
| $4.36M | 1.04% |
24,527
+1,196
| +5% | +$189K |
|
19
AbbVie
ABBV
$443B
| $4.09M | 0.98% |
30,235
-535
| -2% | -$63.2K |
|
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $3.97M | 0.95% |
64,068
+4,531
| +8% | +$284K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $3.37M | 0.8% |
50,122
+1,706
| +4% | +$115K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $3.29M | 0.78% |
38,474
+2,030
| +6% | +$180K |
|
23
Pfizer
PFE
$143B
| $2.98M | 0.71% |
50,548
-358
| -0.7% | -$17.7K |
|
24
Texas Instruments
TXN
$252B
| $2.54M | 0.61% |
13,478
-324
| -2% | -$62.2K |
|
25
Qualcomm
QCOM
$155B
| $2.54M | 0.6% |
13,867
-86
| -0.6% | -$13.8K |
|
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Human Investing's Q4 2021 Portfolio in Review
As of Q4 2021, Human Investing held 115 positions worth $419M, down 1.1% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Human Investing withdrew a net $26.7M in Q4 2021, closing 46 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Human Investing opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $1.31M.
- Human Investing's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 18,486 shares worth $1.31M.
- Human Investing added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.16M increase.
- Human Investing's biggest Q4 2021 reduction was Novo Nordisk, cutting an estimated $632K.
- Human Investing fully exited Broadcom in Q4 2021, selling an estimated $2.85M.
- Human Investing's ten largest holdings make up 67% of its $419M portfolio in Q4 2021.
- Human Investing opened 2 new positions and closed 46 in Q4 2021.
- Human Investing's portfolio value fell 1.1% quarter-over-quarter to $419M.
Based on Human Investing's 13F filing for Q4 2021, filed 10 Feb 2022.