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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 13.75%
3 Consumer Staples 8.32%
4 Industrials 6.78%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$602K 0.11%
11,000
– –
RSG icon
127
Republic Services
RSG
$64.8B
$596K 0.11%
4,962
-154
-3% -$18.4K
GE icon
128
GE Aerospace
GE
$374B
$594K 0.11%
9,253
-78
-0.8% -$5.01K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$590K 0.11%
8,032
-185
-2% -$14.1K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$582K 0.11%
2,425
-64
-3% -$15.7K
ZTS icon
131
Zoetis
ZTS
$32.4B
$581K 0.11%
2,992
-91
-3% -$18.4K
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$579K 0.11%
7,032
-621
-8% -$54.6K
GIS icon
133
General Mills
GIS
$19.1B
$577K 0.11%
9,639
– –
SJM icon
134
J.M. Smucker
SJM
$12.7B
$576K 0.11%
4,800
– –
MOS icon
135
The Mosaic Company
MOS
$7.03B
$572K 0.11%
16,000
– –
UNP icon
136
Union Pacific
UNP
$174B
$570K 0.11%
2,906
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$562K 0.11%
5,757
-65
-1% -$6.73K
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$559K 0.11%
5,170
-600
-10% -$65.1K
RTX icon
139
RTX Corp
RTX
$290B
$557K 0.11%
6,479
-980
-13% -$83.8K
GPC icon
140
Genuine Parts
GPC
$17.1B
$556K 0.11%
4,589
-65
-1% -$8.11K
IBM icon
141
IBM
IBM
$211B
$538K 0.1%
4,053
-191
-5% -$25.5K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.45B
$523K 0.1%
17,198
+660
+4% +$21.2K
TGT icon
143
Target
TGT
$65.6B
$522K 0.1%
2,282
-853
-27% -$214K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.1%
13,200
+5,200
+65% +$204K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$482K 0.09%
3,640
-99
-3% -$13.5K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$475K 0.09%
6,283
-12
-0.2% -$953
DIS icon
147
Walt Disney
DIS
$167B
$474K 0.09%
2,801
+439
+19% +$78.2K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$474K 0.09%
6,370
– –
TMUS icon
149
T-Mobile US
TMUS
$185B
$456K 0.09%
3,568
-107
-3% -$14.9K
USB icon
150
US Bancorp
USB
$98.2B
$453K 0.09%
7,623
-159
-2% -$9.05K
4 5
6
7 8

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HeadInvest LLC's Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.