HL

HeadInvest LLC Portfolio holdings

AUM $484M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$962K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$500K
4
WMT icon
Walmart
WMT
+$418K
5
HON icon
Honeywell
HON
+$318K

Sector Composition

1 Technology 19.97%
2 Healthcare 8.56%
3 Financials 5.76%
4 Consumer Staples 5.34%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$143B
$319K 0.07%
4,288
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$317K 0.07%
2,176
+57
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$305K 0.06%
2,456
+218
UNP icon
179
Union Pacific
UNP
$138B
$305K 0.06%
1,289
-80
NKE icon
180
Nike
NKE
$95.5B
$305K 0.06%
4,369
-87
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.5B
$305K 0.06%
3,332
LRCX icon
182
Lam Research
LRCX
$196B
$304K 0.06%
+2,270
OXY icon
183
Occidental Petroleum
OXY
$41.4B
$303K 0.06%
6,406
-581
MPC icon
184
Marathon Petroleum
MPC
$58.2B
$298K 0.06%
+1,545
BA icon
185
Boeing
BA
$144B
$294K 0.06%
1,364
-70
SYK icon
186
Stryker
SYK
$142B
$286K 0.06%
774
PSA icon
187
Public Storage
PSA
$48.2B
$280K 0.06%
971
-7
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$280K 0.06%
940
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.2B
$278K 0.06%
9,390
-1,165
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.9B
$277K 0.06%
1,325
ALL icon
191
Allstate
ALL
$55.7B
$267K 0.06%
1,245
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$23.9B
$267K 0.06%
2,673
SYY icon
193
Sysco
SYY
$36.5B
$265K 0.05%
3,214
-319
BDX icon
194
Becton Dickinson
BDX
$55.4B
$252K 0.05%
1,346
-310
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$7.15B
$249K 0.05%
825
-165
MS icon
196
Morgan Stanley
MS
$270B
$249K 0.05%
1,567
-120
LHX icon
197
L3Harris
LHX
$52.1B
$245K 0.05%
802
-5
USB icon
198
US Bancorp
USB
$76.2B
$245K 0.05%
5,067
-833
OMC icon
199
Omnicom Group
OMC
$22.7B
$236K 0.05%
2,889
-716
ORLY icon
200
O'Reilly Automotive
ORLY
$85.8B
$234K 0.05%
+2,175
5 6 7
8
9