HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$530M
AUM Growth
+$530M
(-2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19
Top Buys
| 1 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$950K |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$795K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$687K |
Top Sells
| 1 |
Walmart
WMT
|
$605K |
| 2 |
NVIDIA
NVDA
|
$430K |
| 3 |
American Express
AXP
|
$428K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Fiserv
FI
|
$355K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $6.5M | 1.23% |
34,691
-1,341
| -4% | -$251K |
|
27
JPMorgan Chase
JPM
$824B
| $6.28M | 1.19% |
26,217
-247
| -0.9% | -$59.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.17M | 1.17% |
129,118
-3,747
| -3% | -$179K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $6.17M | 1.17% |
25,692
+704
| +3% | +$169K |
|
30
Honeywell
HON
$136B
| $5.89M | 1.11% |
26,070
+347
| +1% | +$78.4K |
|
31
Exxon Mobil
XOM
$477B
| $5.56M | 1.05% |
51,651
-50
| -0.1% | -$5.38K |
|
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.47M | 1.03% |
49,595
+6,228
| +14% | +$687K |
|
33
Unilever
UL
$158B
| $5.21M | 0.98% |
91,895
-1,123
| -1% | -$63.7K |
|
34
Cisco
CSCO
$268B
| $5.11M | 0.96% |
86,252
-3,119
| -3% | -$185K |
|
35
Chevron
CVX
$318B
| $4.78M | 0.9% |
33,008
+1,277
| +4% | +$185K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.75M | 0.9% |
60,893
-4,550
| -7% | -$355K |
|
|
37
NVIDIA
NVDA
$4.15T
| $4.62M | 0.87% |
34,395
-3,205
| -9% | -$430K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.55M | 0.86% |
103,413
-1,627
| -2% | -$71.7K |
|
39
Medtronic
MDT
$118B
| $4.38M | 0.83% |
54,834
-1,713
| -3% | -$137K |
|
40
Ecolab
ECL
$77.5B
| $4.06M | 0.77% |
17,311
-290
| -2% | -$68K |
|
|
41
Amazon
AMZN
$2.41T
| $3.96M | 0.75% |
18,058
+3,817
| +27% | +$837K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.72M | 0.7% |
59,755
-1,245
| -2% | -$77.6K |
|
43
Idexx Laboratories
IDXX
$50.7B
| $3.63M | 0.68% |
8,772
+143
| +2% | +$59.1K |
|
44
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.68% |
130,741
+615
| +0.5% | +$16.9K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.56M | 0.67% |
6,599
-413
| -6% | -$223K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.59% |
113,626
+76,264
| +204% | +$42.1K |
|
47
Eaton
ETN
$134B
| $3.01M | 0.57% |
9,057
-45
| -0.5% | -$14.9K |
|
48
SPDR Gold Trust
GLD
$111B
| $2.99M | 0.57% |
12,369
+1,927
| +18% | +$467K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.97M | 0.56% |
29,640
+1,295
| +5% | +$130K |
|
50
Palo Alto Networks
PANW
$128B
| $2.79M | 0.53% |
15,354
+7,748
| +102% | +$25.8K |
|