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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 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$823K
3
+$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$529K

Top Sells

1
+$1M
2
+$993K
3
+$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$880K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$690K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
1,661
227
$220K 0.04%
2,840
-1,000
228
$211K 0.04%
+600
229
$209K 0.04%
+417
230
$204K 0.04%
+2,288
231
$203K 0.04%
1,724
232
$200K 0.04%
938
+15
233
$86K 0.02%
8,250
-1,500
234
– –
-673
235
– –
-20,786
236
– –
-988
237
– –
-3,423
238
– –
-822
239
– –
-9,788
6 7 8 9
10