HL

HeadInvest LLC Portfolio holdings

AUM $469M
1-Year Return 12.86%
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
-$32M
Cap. Flow
-$6.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$679K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$546K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$468K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$358K
5
SPGI icon
S&P Global
SPGI
$322K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
MMM icon
3M
MMM
$1.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
4
XRAY icon
Dentsply Sirona
XRAY
$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$790K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.33%
3 Consumer Staples 9.71%
4 Industrials 6.19%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$291K 0.07%
12,984
-275
-2% -$6.16K
NSC icon
177
Norfolk Southern
NSC
$62.1B
$287K 0.07%
1,369
+484
+55% +$101K
DIS icon
178
Walt Disney
DIS
$212B
$286K 0.07%
3,037
+69
+2% +$6.5K
LOW icon
179
Lowe's Companies
LOW
$151B
$286K 0.07%
1,520
+41
+3% +$7.71K
SYY icon
180
Sysco
SYY
$39.2B
$279K 0.07%
3,940
+45
+1% +$3.19K
BA icon
181
Boeing
BA
$171B
$275K 0.07%
2,273
– –
OMC icon
182
Omnicom Group
OMC
$15.4B
$267K 0.06%
4,229
+55
+1% +$3.47K
ADI icon
183
Analog Devices
ADI
$121B
$266K 0.06%
1,910
+18
+1% +$2.51K
IDV icon
184
iShares International Select Dividend ETF
IDV
$5.74B
$256K 0.06%
11,384
-1,540
-12% -$34.6K
IBHC
185
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$256K 0.06%
10,955
-3,620
-25% -$84.6K
AMD icon
186
Advanced Micro Devices
AMD
$246B
$254K 0.06%
4,007
+360
+10% +$22.8K
FCX icon
187
Freeport-McMoran
FCX
$65.8B
$249K 0.06%
+9,100
New +$249K
NWN icon
188
Northwest Natural Holdings
NWN
$1.7B
$249K 0.06%
5,750
– –
SMDV icon
189
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$248K 0.06%
4,469
– –
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$245K 0.06%
2,019
– –
WM icon
191
Waste Management
WM
$89.2B
$240K 0.06%
1,500
-143
-9% -$22.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$237K 0.06%
2,210
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.5B
$237K 0.06%
2,950
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$20.5B
$231K 0.06%
2,059
+35
+2% +$3.93K
MRVL icon
195
Marvell Technology
MRVL
$54.9B
$231K 0.06%
5,372
+455
+9% +$19.6K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$230K 0.06%
4,859
+400
+9% +$18.9K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.05%
1,090
– –
IBHD
198
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$227K 0.05%
10,175
-2,700
-21% -$60.2K
IBHE icon
199
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$225K 0.05%
10,150
-1,275
-11% -$28.3K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$225K 0.05%
9,940
– –
5 6 7
8
9