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
Cap. Flow
+$3.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19

Top Buys

1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$1.04M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$950K
3
AMZN icon
Amazon
AMZN
$837K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$795K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$687K

Top Sells

1
WMT icon
Walmart
WMT
$605K
2
NVDA icon
NVIDIA
NVDA
$430K
3
AXP icon
American Express
AXP
$428K
4
MSFT icon
Microsoft
MSFT
$402K
5
FI icon
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$926K 0.17%
10,607
+330
+3% +$28.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$908K 0.17%
16,046
-2,301
-13% -$130K
VTV icon
103
Vanguard Value ETF
VTV
$143B
$903K 0.17%
5,336
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$874K 0.17%
18,087
-1,200
-6% -$58K
RSG icon
105
Republic Services
RSG
$72.6B
$874K 0.16%
4,343
-132
-3% -$26.6K
BAC icon
106
Bank of America
BAC
$371B
$863K 0.16%
19,633
+2,300
+13% +$101K
XYL icon
107
Xylem
XYL
$34B
$855K 0.16%
7,367
+132
+2% +$15.3K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$855K 0.16%
2,082
-192
-8% -$78.8K
CB icon
109
Chubb
CB
$111B
$836K 0.16%
3,026
+75
+3% +$20.7K
IBTM icon
110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$818K 0.15%
36,826
– –
IBHG icon
111
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$802K 0.15%
36,050
+7,950
+28% +$177K
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$795K 0.15%
+7,934
New +$795K
AVGO icon
113
Broadcom
AVGO
$1.42T
$793K 0.15%
3,422
+252
+8% +$58.4K
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.1B
$786K 0.15%
2,440
– –
IBHF icon
115
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$780K 0.15%
33,675
+5,200
+18% +$120K
CDNS icon
116
Cadence Design Systems
CDNS
$94.6B
$771K 0.15%
2,565
+49
+2% +$14.7K
APH icon
117
Amphenol
APH
$135B
$722K 0.14%
10,400
-3,200
-24% -$222K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$4.94B
$714K 0.13%
12,594
+8,705
+224% +$494K
MRVL icon
119
Marvell Technology
MRVL
$53.7B
$704K 0.13%
6,376
-6
-0.1% -$663
TMUS icon
120
T-Mobile US
TMUS
$284B
$704K 0.13%
3,189
– –
CRM icon
121
Salesforce
CRM
$245B
$701K 0.13%
2,096
-98
-4% -$32.8K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$693K 0.13%
1,333
+248
+23% +$129K
AMD icon
123
Advanced Micro Devices
AMD
$263B
$685K 0.13%
5,670
+452
+9% +$54.6K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.13%
1
– –
DUK icon
125
Duke Energy
DUK
$94.5B
$674K 0.13%
6,255
-666
-10% -$71.8K
3 4
5
6 7