HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$500K
4
WMT icon
Walmart
WMT
+$418K
5
HON icon
Honeywell
HON
+$318K

Sector Composition

1 Technology 19.97%
2 Healthcare 8.56%
3 Financials 5.76%
4 Consumer Staples 5.34%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$27.2M 5.62%
228,960
-2,319
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.7M 4.49%
41,888
-421
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$15.2M 3.14%
46,236
+993
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$14.4M 2.97%
46,650
-13
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$68.3B
$14.3M 2.96%
101,483
-1,825
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11M 2.28%
217,245
-463
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39.3B
$10.3M 2.14%
131,062
+2,054
ORCL icon
8
Oracle
ORCL
$576B
$10.2M 2.11%
36,336
-3,614
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$9.78M 2.02%
40,216
+760
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.44M 1.95%
157,513
+8,480
AXP icon
11
American Express
AXP
$252B
$9.35M 1.93%
28,141
-938
INTU icon
12
Intuit
INTU
$176B
$9.34M 1.93%
13,684
-202
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.4B
$8.35M 1.73%
28,415
-869
WMT icon
14
Walmart
WMT
$881B
$7.45M 1.54%
72,330
-4,055
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.26M 1.5%
33,645
+1,023
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.24M 1.5%
86,055
+4,653
FISV
17
Fiserv Inc
FISV
$33.1B
$7.17M 1.48%
55,620
+547
ACN icon
18
Accenture
ACN
$155B
$7.05M 1.46%
28,593
+738
EMR icon
19
Emerson Electric
EMR
$74.9B
$7.01M 1.45%
53,462
-1,019
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5B
$6.71M 1.39%
53,277
+990
DHR icon
21
Danaher
DHR
$160B
$6.36M 1.32%
32,086
-199
NVO icon
22
Novo Nordisk
NVO
$219B
$6.27M 1.3%
113,064
-3,925
LIN icon
23
Linde
LIN
$192B
$6.22M 1.29%
13,097
-449
GLD icon
24
SPDR Gold Trust
GLD
$141B
$6.05M 1.25%
17,028
+2,707
JPM icon
25
JPMorgan Chase
JPM
$852B
$5.95M 1.23%
18,851
-978
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