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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
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$905K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$744K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
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
DUK icon
126
Duke Energy
DUK
$96.9B
$658K 0.13%
5,023
-55
-1% -$6.88K
MRVL icon
127
Marvell Technology
MRVL
$185B
$652K 0.13%
6,586
– –
FCX icon
128
Freeport-McMoran
FCX
$87.6B
$647K 0.13%
11,000
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$143B
$646K 0.13%
7,408
– –
BAC icon
130
Bank of America
BAC
$432B
$638K 0.13%
13,092
+150
+1% +$7.74K
IGOV icon
131
iShares International Treasury Bond ETF
IGOV
$1.36B
$634K 0.13%
+15,440
New +$648K
IBDX icon
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$633K 0.13%
25,036
-1,962
-7% -$50.1K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$620K 0.13%
14,580
– –
SNPS icon
134
Synopsys
SNPS
$81.4B
$580K 0.12%
1,462
+34
+2% +$15.4K
IBND icon
135
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$579K 0.12%
+18,645
New +$597K
UPS icon
136
United Parcel Service
UPS
$96B
$569K 0.12%
5,786
-137
-2% -$14.7K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$567K 0.12%
6,111
– –
TMUS icon
138
T-Mobile US
TMUS
$203B
$565K 0.12%
2,692
-179
-6% -$36.8K
XJR icon
139
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$544K 0.11%
12,505
-50
-0.4% -$2.23K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$156B
$543K 0.11%
+7,036
New +$559K
PWR icon
141
Quanta Services
PWR
$97.4B
$530K 0.11%
965
-36
-4% -$18.5K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$528K 0.11%
21,066
+607
+3% +$15.3K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$41.8B
$525K 0.11%
7,475
-762
-9% -$54.6K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$508K 0.1%
6,480
– –
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$493K 0.1%
+2,074
New +$519K
SYK icon
146
Stryker
SYK
$121B
$487K 0.1%
1,483
+61
+4% +$21.9K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.2B
$480K 0.1%
5,829
– –
BEAM icon
148
Beam Therapeutics
BEAM
$3.17B
$478K 0.1%
20,060
– –
IBTM icon
149
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$476K 0.1%
20,779
-1,954
-9% -$45.1K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$472K 0.1%
5,450
-1,660
-23% -$146K
4 5
6
7 8

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