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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.03M 1.14%
120,521
+739
+0.6% +$38.2K
MDT icon
27
Medtronic
MDT
$109B
$6.02M 1.14%
47,995
+48
+0.1% +$6.21K
ECL icon
28
Ecolab
ECL
$78.1B
$5.76M 1.09%
27,623
+8
+0% +$1.75K
CSCO icon
29
Cisco
CSCO
$457B
$5.72M 1.08%
105,030
-2,535
-2% -$142K
LIN icon
30
Linde
LIN
$221B
$5.71M 1.08%
19,473
-109
-0.6% -$33.1K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.65M 1.07%
34,519
-55
-0.2% -$8.62K
HON icon
32
Honeywell
HON
$77B
$5.58M 1.06%
27,907
-2
-0% -$426
MMM icon
33
3M
MMM
$90.9B
$5.46M 1.03%
37,198
-1,463
-4% -$237K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.41M 1.03%
107,061
+626
+0.6% +$32.6K
CVS icon
35
CVS Health
CVS
$133B
$5.22M 0.99%
61,499
+450
+0.7% +$37.7K
UL icon
36
Unilever
UL
$137B
$4.96M 0.94%
81,299
-1,933
-2% -$123K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.9%
35,540
+420
+1% +$57.2K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.63M 0.88%
53,800
-2,831
-5% -$244K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.51M 0.86%
20,632
+91
+0.4% +$20.2K
ORCL icon
40
Oracle
ORCL
$374B
$4.27M 0.81%
48,987
-248
-0.5% -$21.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.8%
27,441
+483
+2% +$77K
XOM icon
42
ExxonMobil
XOM
$644B
$4.13M 0.78%
70,216
-1,797
-2% -$102K
XRAY icon
43
Dentsply Sirona
XRAY
$2.68B
$3.56M 0.68%
61,365
+216
+0.4% +$13.3K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.65%
38,515
-2,270
-6% -$206K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.32M 0.63%
20,536
-40
-0.2% -$6.82K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 0.59%
58,945
-1,840
-3% -$99K
CVX icon
47
Chevron
CVX
$392B
$2.94M 0.56%
29,011
+430
+2% +$42.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.88M 0.55%
17,560
+1,040
+6% +$179K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.63M 0.5%
31,631
-517
-2% -$44.2K
FTV icon
50
Fortive
FTV
$17.9B
$2.6M 0.49%
48,913
+458
+0.9% +$25.1K
1
2
3 4 5

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HeadInvest LLC's Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.