HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
76
Reduced
106
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 2 |
Home Depot
HD
|
$419K |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 4 |
FedEx
FDX
|
$406K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.03M | 1.14% |
120,521
+739
| +0.6% | +$37K |
|
27
Medtronic
MDT
$118B
| $6.02M | 1.14% |
47,995
+48
| +0.1% | +$6.02K |
|
28
Ecolab
ECL
$77.5B
| $5.76M | 1.09% |
27,623
+8
| +0% | +$1.67K |
|
29
Cisco
CSCO
$268B
| $5.72M | 1.08% |
105,030
-2,535
| -2% | -$138K |
|
30
Linde
LIN
$221B
| $5.71M | 1.08% |
19,473
-109
| -0.6% | -$32K |
|
31
JPMorgan Chase
JPM
$824B
| $5.65M | 1.07% |
34,519
-55
| -0.2% | -$9K |
|
32
Honeywell
HON
$136B
| $5.58M | 1.06% |
26,303
-1
| -0% | -$212 |
|
33
3M
MMM
$81B
| $5.46M | 1.03% |
31,102
-1,223
| -4% | -$215K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.41M | 1.03% |
107,061
+626
| +0.6% | +$31.6K |
|
35
CVS Health
CVS
$93B
| $5.22M | 0.99% |
61,499
+450
| +0.7% | +$38.2K |
|
36
Unilever
UL
$158B
| $4.96M | 0.94% |
91,461
-2,175
| -2% | -$118K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.9% |
1,777
+21
| +1% | +$56.1K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 0.88% |
53,800
-2,831
| -5% | -$244K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $4.51M | 0.86% |
20,632
+91
| +0.4% | +$19.9K |
|
40
Oracle
ORCL
$628B
| $4.27M | 0.81% |
48,987
-248
| -0.5% | -$21.6K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.22M | 0.8% |
27,441
+483
| +2% | +$74.2K |
|
42
Exxon Mobil
XOM
$477B
| $4.13M | 0.78% |
70,216
-1,797
| -2% | -$106K |
|
43
Dentsply Sirona
XRAY
$2.77B
| $3.56M | 0.68% |
61,365
+216
| +0.4% | +$12.5K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.45M | 0.65% |
38,515
-2,270
| -6% | -$203K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.63% |
20,536
-40
| -0.2% | -$6.46K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.1M | 0.59% |
11,789
-368
| -3% | -$96.8K |
|
47
Chevron
CVX
$318B
| $2.94M | 0.56% |
29,011
+430
| +2% | +$43.6K |
|
48
Amazon
AMZN
$2.41T
| $2.88M | 0.55% |
878
+52
| +6% | +$171K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.63M | 0.5% |
31,631
-517
| -2% | -$43K |
|
50
Fortive
FTV
$15.9B
| $2.6M | 0.49% |
36,860
+345
| +0.9% | +$24.3K |
|