HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$500K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$418K
5
HON icon
Honeywell
HON
+$318K

Sector Composition

1 Technology 19.97%
2 Healthcare 8.56%
3 Financials 5.76%
4 Consumer Staples 5.34%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.75M 0.57%
100,891
-10,325
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.63M 0.54%
31,760
+50
TJX icon
53
TJX Companies
TJX
$172B
$2.6M 0.54%
18,016
+742
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.54%
5,151
+87
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.54M 0.53%
38,560
+530
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.25M 0.47%
25,823
+14,170
UBER icon
57
Uber
UBER
$164B
$2.14M 0.44%
21,862
-25
PANW icon
58
Palo Alto Networks
PANW
$128B
$2.13M 0.44%
10,464
-154
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.12M 0.44%
41,852
+3,205
NVS icon
60
Novartis
NVS
$259B
$2.12M 0.44%
16,516
-368
IVV icon
61
iShares Core S&P 500 ETF
IVV
$686B
$2.04M 0.42%
3,044
-30
ABBV icon
62
AbbVie
ABBV
$395B
$1.95M 0.4%
8,403
+288
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$1.83M 0.38%
31,141
-243
ADBE icon
64
Adobe
ADBE
$148B
$1.77M 0.37%
5,030
-763
ICE icon
65
Intercontinental Exchange
ICE
$91.3B
$1.59M 0.33%
9,466
-90
KLAC icon
66
KLA
KLAC
$154B
$1.57M 0.32%
1,451
-93
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$703B
$1.56M 0.32%
2,348
-28
FTV icon
68
Fortive
FTV
$17.4B
$1.54M 0.32%
31,519
-950
MCD icon
69
McDonald's
MCD
$227B
$1.53M 0.32%
5,034
+12
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.6T
$1.48M 0.31%
6,066
+610
VUG icon
71
Vanguard Growth ETF
VUG
$197B
$1.41M 0.29%
2,947
-31
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.38M 0.29%
29,808
-207
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$1.38M 0.28%
14,679
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$5.41B
$1.35M 0.28%
19,464
+1,250
ABT icon
75
Abbott
ABT
$220B
$1.3M 0.27%
9,701
-40
1 2
3
4 5