HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.19M | 0.25% |
18,214
+4,570
| +33% | +$299K |
|
77
Eli Lilly
LLY
$657B
| $1.17M | 0.25% |
1,504
+349
| +30% | +$272K |
|
78
Visa
V
$683B
| $1.16M | 0.25% |
3,266
-750
| -19% | -$266K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.24% |
2,530
-476
| -16% | -$212K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.24% |
7,320
-2,755
| -27% | -$421K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1M | 0.23% |
14,183
-940
| -6% | -$72.7K |
|
82
Merck
MRK
$210B
| $1.08M | 0.23% |
13,608
-1,718
| -11% | -$136K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.23% |
15,905
-3,053
| -16% | -$206K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.22% |
1,419
-565
| -28% | -$417K |
|
85
Republic Services
RSG
$73B
| $1.04M | 0.22% |
4,223
-120
| -3% | -$29.6K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.02M | 0.22% |
34,844
-350
| -1% | -$10.2K |
|
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $988K | 0.21% |
47,946
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $973K | 0.21% |
11,653
+840
| +8% | +$70.1K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 0.21% |
5,456
-4,000
| -42% | -$710K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $966K | 0.21% |
19,847
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $963K | 0.21% |
13,869
-7,747
| -36% | -$538K |
|
92
United Parcel Service
UPS
$74.1B
| $961K | 0.2% |
9,516
-4,864
| -34% | -$491K |
|
93
Ulta Beauty
ULTA
$22.1B
| $959K | 0.2% |
2,049
-1,144
| -36% | -$535K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $957K | 0.2% |
10,707
-5,331
| -33% | -$477K |
|
95
Coca-Cola
KO
$297B
| $954K | 0.2% |
13,486
-2,380
| -15% | -$168K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $940K | 0.2% |
10,657
| – | – |
|
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $933K | 0.2% |
36,890
| – | – |
|
98
Devon Energy
DVN
$22.9B
| $928K | 0.2% |
29,170
+500
| +2% | +$15.9K |
|
99
GE Aerospace
GE
$292B
| $917K | 0.2% |
3,563
-270
| -7% | -$69.5K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $896K | 0.19% |
17,102
-885
| -5% | -$46.3K |
|