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
$469M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$571K
3
+$411K
4
GLD icon
SPDR Gold Trust
GLD
+$408K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$299K

Top Sells

1
+$11M
2
+$4M
3
+$2.51M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Sector Composition

1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$373B
$315K 0.07%
2,350
LOW icon
177
Lowe's Companies
LOW
$155B
$308K 0.07%
1,387
SYK icon
178
Stryker
SYK
$139B
$306K 0.07%
774
-2,000
BA icon
179
Boeing
BA
$194B
$300K 0.06%
1,434
-750
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$35B
$297K 0.06%
3,332
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$13.2B
$296K 0.06%
10,555
OXY icon
182
Occidental Petroleum
OXY
$42.5B
$294K 0.06%
6,987
-1,479
KMB icon
183
Kimberly-Clark
KMB
$33.3B
$289K 0.06%
2,238
-1,091
PSA icon
184
Public Storage
PSA
$51.4B
$287K 0.06%
978
-24
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$286K 0.06%
2,119
BDX icon
186
Becton Dickinson
BDX
$59.4B
$285K 0.06%
1,656
-42
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$7.53B
$278K 0.06%
990
PYPL icon
188
PayPal
PYPL
$53.1B
$268K 0.06%
3,610
-158
SYY icon
189
Sysco
SYY
$37.9B
$268K 0.06%
3,533
-58
USB icon
190
US Bancorp
USB
$83.9B
$267K 0.06%
5,900
-601
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$260K 0.06%
940
-146
OMC icon
192
Omnicom Group
OMC
$25.4B
$259K 0.06%
3,605
-136
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$34.3B
$258K 0.06%
1,325
-150
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$24.7B
$253K 0.05%
2,673
ALL icon
195
Allstate
ALL
$51.2B
$251K 0.05%
1,245
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$246K 0.05%
4,859
WFC icon
197
Wells Fargo
WFC
$275B
$242K 0.05%
3,021
-184
MS icon
198
Morgan Stanley
MS
$304B
$238K 0.05%
1,687
-167
COP icon
199
ConocoPhillips
COP
$122B
$228K 0.05%
2,544
-818
VERV
200
DELISTED
Verve Therapeutics
VERV
$225K 0.05%
20,000
+10,000
6 7
8
9 10