HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Return
12.86%
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$8.12M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $536K | 0.12% |
23,720
+1,900
| +9% | +$42.9K |
|
127
Salesforce
CRM
$239B
| $528K | 0.11% |
2,529
+1
| +0% | +$209 |
|
128
Zoetis
ZTS
$67.9B
| $525K | 0.11% |
2,750
-3
| -0.1% | -$572 |
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $522K | 0.11% |
22,231
-1,100
| -5% | -$25.9K |
|
130
Becton Dickinson
BDX
$55.1B
| $521K | 0.11% |
1,846
-298
| -14% | -$84.1K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.11% |
6,914
+525
| +8% | +$39.4K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $516K | 0.11% |
16,980
| – | – |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $509K | 0.11% |
10,070
-750
| -7% | -$37.9K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.9B
| $508K | 0.11% |
8,230
+825
| +11% | +$50.9K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $506K | 0.11% |
4,784
| – | – |
|
136
Intel
INTC
$107B
| $506K | 0.11% |
14,500
-596
| -4% | -$20.8K |
|
137
Otis Worldwide
OTIS
$34.1B
| $493K | 0.11% |
5,638
-762
| -12% | -$66.6K |
|
138
RTX Corp
RTX
$211B
| $490K | 0.11% |
5,648
-476
| -8% | -$41.3K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $484K | 0.1% |
5,804
-460
| -7% | -$38.3K |
|
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $479K | 0.1% |
6,712
-30
| -0.4% | -$2.14K |
|
141
Newmont
NEM
$83.7B
| $476K | 0.1% |
11,837
-100
| -0.8% | -$4.02K |
|
142
Dow Inc
DOW
$17.4B
| $463K | 0.1% |
8,349
-1,357
| -14% | -$75.2K |
|
143
Rio Tinto
RIO
$104B
| $458K | 0.1% |
7,500
| – | – |
|
144
GE Aerospace
GE
$296B
| $455K | 0.1% |
4,969
-314
| -6% | -$28.7K |
|
145
ConocoPhillips
COP
$116B
| $450K | 0.1% |
3,819
-465
| -11% | -$54.8K |
|
146
Lowe's Companies
LOW
$151B
| $449K | 0.1% |
2,006
+719
| +56% | +$161K |
|
147
Colgate-Palmolive
CL
$68.8B
| $448K | 0.1% |
5,832
-693
| -11% | -$53.3K |
|
|
148
WisdomTree US High Dividend Fund
DHS
$1.29B
| $446K | 0.1% |
+5,430
| New | +$446K |
|
149
American Tower
AMT
$92.9B
| $446K | 0.1% |
2,381
-55
| -2% | -$10.3K |
|
150
T-Mobile US
TMUS
$284B
| $444K | 0.1% |
3,213
-53
| -2% | -$7.33K |
|