HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $638K | 0.12% |
5,717
-27
| -0.5% | -$3.01K |
|
127
General Mills
GIS
$26.6B
| $626K | 0.12% |
9,239
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$99.1B
| $626K | 0.12% |
1,503
-25
| -2% | -$10.4K |
|
129
Starbucks
SBUX
$99.2B
| $621K | 0.12% |
6,825
| – | – |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $616K | 0.12% |
7,944
-23
| -0.3% | -$1.78K |
|
131
Becton Dickinson
BDX
$54.3B
| $612K | 0.12% |
2,358
-67
| -3% | -$17.4K |
|
132
Rio Tinto
RIO
$102B
| $603K | 0.12% |
7,500
| – | – |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $591K | 0.11% |
11,068
-1,250
| -10% | -$66.7K |
|
134
RTX Corp
RTX
$212B
| $570K | 0.11% |
5,749
+300
| +6% | +$29.7K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $567K | 0.11% |
11,000
| – | – |
|
136
AT&T
T
$208B
| $560K | 0.11% |
31,366
+1,399
| +5% | +$25K |
|
137
Zoetis
ZTS
$67.6B
| $559K | 0.11% |
2,962
-65
| -2% | -$12.3K |
|
138
Amphenol
APH
$135B
| $550K | 0.11% |
14,590
-400
| -3% | -$15.1K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.1% |
1
| – | – |
|
140
Otis Worldwide
OTIS
$33.6B
| $526K | 0.1% |
6,837
-131
| -2% | -$10.1K |
|
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $522K | 0.1% |
7,217
-275
| -4% | -$19.9K |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $520K | 0.1% |
7,447
-5,162
| -41% | -$360K |
|
143
Genuine Parts
GPC
$19B
| $513K | 0.1% |
4,073
-51
| -1% | -$6.42K |
|
144
ConocoPhillips
COP
$118B
| $501K | 0.1% |
5,014
| – | – |
|
145
Boeing
BA
$176B
| $494K | 0.09% |
2,582
+711
| +38% | +$136K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $494K | 0.09% |
7,440
+280
| +4% | +$18.6K |
|
147
KLA
KLAC
$111B
| $493K | 0.09% |
1,347
+136
| +11% | +$49.8K |
|
148
Occidental Petroleum
OXY
$45.6B
| $483K | 0.09% |
8,516
-200
| -2% | -$11.3K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.09% |
13,200
| – | – |
|
150
Target
TGT
$42B
| $479K | 0.09% |
2,257
-40
| -2% | -$8.49K |
|