HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.58M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
+$905K
2
+$744K
3
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$104B
$28.5M 5.84%
228,909
-1,414
MSFT icon
2
Microsoft
MSFT
$3.34T
$15.8M 3.23%
42,559
-2,163
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$78.5B
$15.2M 3.11%
102,373
+367
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$14.6M 2.99%
45,460
-1,745
VV icon
5
Vanguard Large-Cap ETF
VV
$53.3B
$14.1M 2.89%
47,198
-348
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$11.8M 2.43%
41,208
-1,401
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.5M 2.35%
178,899
+9,158
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$10.6M 2.17%
210,500
-9,245
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 2.11%
130,893
-4,136
GLD icon
10
SPDR Gold Trust
GLD
$151B
$9.21M 1.89%
21,404
+1,635
WMT icon
11
Walmart Inc
WMT
$923B
$8.43M 1.73%
67,850
-2,244
VO icon
12
Vanguard Mid-Cap ETF
VO
$102B
$8.27M 1.7%
115,148
+1,508
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.18M 1.68%
98,871
+3,756
AXP icon
14
American Express
AXP
$216B
$7.92M 1.62%
26,181
-1,033
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.41M 1.52%
34,439
+719
EMR icon
16
Emerson Electric
EMR
$80.6B
$6.76M 1.39%
51,602
-1,389
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$6.66M 1.37%
54,930
-1,352
AAPL icon
18
Apple
AAPL
$4.58T
$6.6M 1.35%
26,020
-2,287
LIN icon
19
Linde
LIN
$230B
$6.26M 1.28%
12,622
-396
INTU icon
20
Intuit
INTU
$90.7B
$6.14M 1.26%
14,201
-249
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.09M 1.25%
67,268
+36,213
DHR icon
22
Danaher
DHR
$129B
$5.95M 1.22%
31,360
-360
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$5.79M 1.19%
22,121
+33
TXN icon
24
Texas Instruments
TXN
$278B
$5.62M 1.15%
28,927
-350
JPM icon
25
JPMorgan Chase
JPM
$802B
$5.58M 1.14%
18,972
-187
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