HL

HeadInvest LLC Portfolio holdings

AUM $503M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.96M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$507K
2
+$447K
3
+$374K
4
RAL
Ralliant Corp
RAL
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K

Sector Composition

1 Technology 18.32%
2 Healthcare 9.13%
3 Financials 6.04%
4 Consumer Staples 5.23%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$27.7M 5.5%
230,323
+1,363
MSFT icon
2
Microsoft
MSFT
$2.92T
$21.6M 4.3%
44,722
+2,834
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$15.8M 3.15%
47,205
+969
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$15M 2.98%
47,546
+896
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.6B
$14.6M 2.91%
102,006
+523
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$13.3M 2.65%
42,609
+2,393
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$11.1M 2.21%
219,745
+2,500
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.6B
$10.6M 2.12%
135,029
+3,967
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
$10.6M 2.11%
169,741
+12,228
AXP icon
10
American Express
AXP
$212B
$10.1M 2%
27,214
-927
INTU icon
11
Intuit
INTU
$114B
$9.57M 1.9%
14,450
+766
VO icon
12
Vanguard Mid-Cap ETF
VO
$96.4B
$8.25M 1.64%
28,410
-5
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$7.97M 1.58%
95,115
+9,060
GLD icon
14
SPDR Gold Trust
GLD
$183B
$7.83M 1.56%
19,769
+2,741
WMT icon
15
Walmart Inc
WMT
$1.02T
$7.81M 1.55%
70,094
-2,236
AAPL icon
16
Apple
AAPL
$3.88T
$7.7M 1.53%
28,307
+5,688
ACN icon
17
Accenture
ACN
$128B
$7.68M 1.53%
28,618
+25
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.41M 1.47%
33,720
+75
DHR icon
19
Danaher
DHR
$149B
$7.26M 1.44%
31,720
-366
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$7.25M 1.44%
56,282
+3,005
EMR icon
21
Emerson Electric
EMR
$84.7B
$7.03M 1.4%
52,991
-471
ORCL icon
22
Oracle
ORCL
$418B
$6.72M 1.34%
34,459
-1,877
WAT icon
23
Waters Corp
WAT
$31.3B
$6.59M 1.31%
17,344
-171
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.17M 1.23%
19,159
+308
VB icon
25
Vanguard Small-Cap ETF
VB
$73.8B
$5.7M 1.13%
22,088
+190
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