We are live on
!
Find out more
HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
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
$488M
AUM Growth
-$15.3M
(-3.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$716K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$744K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$738K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$160B
| $2.88M | 0.59% |
8,063
-55
| -0.7% | -$19.6K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.78M | 0.57% |
39,872
+794
| +2% | +$57.3K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.74M | 0.56% |
34,579
-1,668
| -5% | -$133K |
|
|
FISV
54
Fiserv Inc
FISV
$26.9B
| $2.68M | 0.55% |
47,948
-7,047
| -13% | -$436K |
|
55
Mastercard
MA
$473B
| $2.4M | 0.49% |
4,810
-37
| -0.8% | -$19.5K |
|
56
Novartis
NVS
$288B
| $2.4M | 0.49% |
15,725
-607
| -4% | -$93K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.26M | 0.46% |
45,216
-344
| -0.8% | -$17.1K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.21M | 0.45% |
26,776
-613
| -2% | -$50.7K |
|
59
Alphabet (Google) Class C
GOOG
$4.52T
| $2.06M | 0.42% |
7,187
-1,470
| -17% | -$462K |
|
60
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $2.02M | 0.41% |
28,169
+5,950
| +27% | +$446K |
|
61
AbbVie
ABBV
$431B
| $2.01M | 0.41% |
9,245
-287
| -3% | -$63.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.9M | 0.39% |
3,959
-1,120
| -22% | -$550K |
|
63
Broadcom
AVGO
$1.88T
| $1.88M | 0.39% |
6,079
+1,592
| +35% | +$524K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.84M | 0.38% |
31,464
+1,050
| +3% | +$61.6K |
|
65
iShares Core S&P 500 ETF
IVV
$895B
| $1.79M | 0.37% |
2,744
-20
| -0.7% | -$13.7K |
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.79M | 0.37% |
36,990
+6,922
| +23% | +$343K |
|
67
Palo Alto Networks
PANW
$289B
| $1.78M | 0.36% |
11,082
+520
| +5% | +$87.4K |
|
68
Merck
MRK
$305B
| $1.72M | 0.35% |
14,276
-1,722
| -11% | -$199K |
|
69
Johnson & Johnson
JNJ
$595B
| $1.71M | 0.35% |
7,013
+68
| +1% | +$15.8K |
|
70
KLA
KLAC
$293B
| $1.65M | 0.34% |
11,220
-1,750
| -13% | -$256K |
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.63M | 0.33% |
21,665
+13,465
| +164% | +$1.04M |
|
72
Fortive
FTV
$18.5B
| $1.63M | 0.33% |
29,419
-475
| -2% | -$26.6K |
|
73
McDonald's
MCD
$188B
| $1.6M | 0.33% |
5,138
+162
| +3% | +$51.6K |
|
74
Uber
UBER
$148B
| $1.6M | 0.33% |
22,182
+125
| +0.6% | +$9.62K |
|
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $1.58M | 0.32% |
+31,533
| New | +$1.58M |
|
Similar funds
UOIF
CAM
KCM
ACA
MHR
ACM
SCA
ACM