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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
Apple
AAPL
|
+$595K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.5M | 5.84% |
228,909
-1,414
| -0.6% | -$180K |
|
|
2
Microsoft
MSFT
$2.94T
| $15.8M | 3.23% |
42,559
-2,163
| -5% | -$905K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.2M | 3.11% |
102,373
+367
| +0.4% | +$55.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $14.6M | 2.99% |
45,460
-1,745
| -4% | -$585K |
|
5
Vanguard Large-Cap ETF
VV
$53.1B
| $14.1M | 2.89% |
47,198
-348
| -0.7% | -$109K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 2.43% |
41,208
-1,401
| -3% | -$440K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.5M | 2.35% |
178,899
+9,158
| +5% | +$604K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $10.6M | 2.17% |
210,500
-9,245
| -4% | -$468K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 2.11% |
130,893
-4,136
| -3% | -$326K |
|
|
10
SPDR Gold Trust
GLD
$131B
| $9.21M | 1.89% |
21,404
+1,635
| +8% | +$732K |
|
11
Walmart Inc
WMT
$896B
| $8.43M | 1.73% |
67,850
-2,244
| -3% | -$276K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $8.27M | 1.7% |
115,148
+1,508
| +1% | +$112K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.18M | 1.68% |
98,871
+3,756
| +4% | +$314K |
|
14
American Express
AXP
$245B
| $7.92M | 1.62% |
26,181
-1,033
| -4% | -$346K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.41M | 1.52% |
34,439
+719
| +2% | +$160K |
|
16
Emerson Electric
EMR
$76.3B
| $6.76M | 1.39% |
51,602
-1,389
| -3% | -$200K |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $6.66M | 1.37% |
54,930
-1,352
| -2% | -$173K |
|
|
18
Apple
AAPL
$4.81T
| $6.6M | 1.35% |
26,020
-2,287
| -8% | -$595K |
|
19
Linde
LIN
$238B
| $6.26M | 1.28% |
12,622
-396
| -3% | -$187K |
|
20
Intuit
INTU
$76.5B
| $6.14M | 1.26% |
14,201
-249
| -2% | -$119K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.09M | 1.25% |
67,268
+36,213
| +117% | +$3.38M |
|
22
Danaher
DHR
$142B
| $5.95M | 1.22% |
31,360
-360
| -1% | -$76.7K |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $5.79M | 1.19% |
22,121
+33
| +0.1% | +$8.93K |
|
24
Texas Instruments
TXN
$274B
| $5.62M | 1.15% |
28,927
-350
| -1% | -$70.9K |
|
25
JPMorgan Chase
JPM
$930B
| $5.58M | 1.14% |
18,972
-187
| -1% | -$56.8K |
|
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