HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$571K
3
+$411K
4
GLD icon
SPDR Gold Trust
GLD
+$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$299K

Top Sells

1
+$11M
2
+$4M
3
+$2.51M
4
WMT icon
Walmart
WMT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$25.3M 5.38%
231,279
-16,458
MSFT icon
2
Microsoft
MSFT
$3.8T
$21M 4.48%
42,309
-8,035
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.6B
$13.8M 2.93%
103,308
-7,472
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$540B
$13.8M 2.93%
45,243
-3,190
VV icon
5
Vanguard Large-Cap ETF
VV
$45.8B
$13.3M 2.84%
46,663
+730
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11M 2.35%
217,708
-4,423
INTU icon
7
Intuit
INTU
$180B
$10.9M 2.33%
13,886
-1,959
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$10.2M 2.16%
129,008
+646
FI icon
9
Fiserv
FI
$64.1B
$9.5M 2.02%
55,073
-6,299
AXP icon
10
American Express
AXP
$225B
$9.28M 1.98%
29,079
-3,455
ORCL icon
11
Oracle
ORCL
$892B
$8.73M 1.86%
39,950
-7,550
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.5M 1.81%
149,033
+21,895
ACN icon
13
Accenture
ACN
$145B
$8.33M 1.77%
27,855
-3,173
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.4B
$8.19M 1.75%
29,284
-2,623
NVO icon
15
Novo Nordisk
NVO
$249B
$8.07M 1.72%
116,989
+3,013
WMT icon
16
Walmart
WMT
$849B
$7.47M 1.59%
76,385
-21,986
EMR icon
17
Emerson Electric
EMR
$72.5B
$7.26M 1.55%
54,481
-3,259
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$6.95M 1.48%
39,456
-10,456
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.75M 1.44%
81,402
-5,547
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$6.68M 1.42%
32,622
+555
TXN icon
21
Texas Instruments
TXN
$160B
$6.39M 1.36%
30,769
-3,247
DHR icon
22
Danaher
DHR
$151B
$6.38M 1.36%
32,285
-2,771
LIN icon
23
Linde
LIN
$208B
$6.36M 1.35%
13,546
-2,339
WAT icon
24
Waters Corp
WAT
$19.9B
$6.2M 1.32%
17,773
-2,825
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$6.07M 1.29%
52,287
+43
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