HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+1.7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$28.1M
Cap. Flow %
-8.53%
Top 10 Hldgs %
31%
Holding
208
New
25
Increased
61
Reduced
73
Closed
20

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.19M
2
AAPL icon
Apple
AAPL
$846K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$834K
4
AMZN icon
Amazon
AMZN
$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$490K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.13M
3
IDXX icon
Idexx Laboratories
IDXX
$3.08M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.07M

Sector Composition

1 Technology 18.77%
2 Healthcare 14.3%
3 Consumer Staples 9.79%
4 Industrials 8.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCL icon
151
Caledonia Mining Corp
CMCL
$516M
$82K 0.02%
+12,200
New +$82K
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,100
Closed -$227K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-14,254
Closed -$869K
VDE icon
154
Vanguard Energy ETF
VDE
$7.28B
– –
-2,520
Closed -$214K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-179,124
Closed -$14.5M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-24,900
Closed -$2.24M
TJX icon
157
TJX Companies
TJX
$155B
– –
-4,662
Closed -$247K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,132
Closed -$362K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-24,380
Closed -$2.07M
MOS icon
160
The Mosaic Company
MOS
$10.4B
– –
-9,000
Closed -$225K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,669
Closed -$332K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-14,990
Closed -$756K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,140
Closed -$435K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,670
Closed -$266K
GLW icon
165
Corning
GLW
$59.4B
– –
-6,600
Closed -$219K
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,750
Closed -$344K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-16,240
Closed -$1.41M
BND icon
168
Vanguard Total Bond Market
BND
$133B
– –
-3,964
Closed -$329K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-76,104
Closed -$6.13M
DEO icon
170
Diageo
DEO
$61.1B
– –
-1,200
Closed -$207K
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