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
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$571K
3
+$411K
4
GLD icon
SPDR Gold Trust
GLD
+$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$299K

Top Sells

1
+$11M
2
+$4M
3
+$2.51M
4
WMT icon
Walmart
WMT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.19M 0.25%
18,214
+4,570
LLY icon
77
Eli Lilly
LLY
$918B
$1.17M 0.25%
1,504
+349
V icon
78
Visa
V
$637B
$1.16M 0.25%
3,266
-750
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$111B
$1.13M 0.24%
2,530
-476
JNJ icon
80
Johnson & Johnson
JNJ
$472B
$1.12M 0.24%
7,320
-2,755
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.1M 0.23%
14,183
-940
MRK icon
82
Merck
MRK
$231B
$1.08M 0.23%
13,608
-1,718
MDLZ icon
83
Mondelez International
MDLZ
$73.4B
$1.07M 0.23%
15,905
-3,053
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.22%
1,419
-565
RSG icon
85
Republic Services
RSG
$64.9B
$1.04M 0.22%
4,223
-120
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.02M 0.22%
34,844
-350
BSCW icon
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$988K 0.21%
47,946
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$158B
$973K 0.21%
11,653
+840
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.34T
$968K 0.21%
5,456
-4,000
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$966K 0.21%
19,847
NEE icon
91
NextEra Energy
NEE
$175B
$963K 0.21%
13,869
-7,747
UPS icon
92
United Parcel Service
UPS
$81.4B
$961K 0.2%
9,516
-4,864
ULTA icon
93
Ulta Beauty
ULTA
$23.7B
$959K 0.2%
2,049
-1,144
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.7B
$957K 0.2%
10,707
-5,331
KO icon
95
Coca-Cola
KO
$306B
$954K 0.2%
13,486
-2,380
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$940K 0.2%
10,657
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$933K 0.2%
36,890
DVN icon
98
Devon Energy
DVN
$22.5B
$928K 0.2%
29,170
+500
GE icon
99
GE Aerospace
GE
$322B
$917K 0.2%
3,563
-270
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54B
$896K 0.19%
17,102
-885
2 3
4
5 6