HL

HeadInvest LLC Portfolio holdings

AUM $469M
This Quarter Return
+8.45%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$3.43M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.77%
Holding
239
New
14
Increased
83
Reduced
92
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$979K
2
IWB icon
iShares Russell 1000 ETF
IWB
$846K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$695K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$551K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$998K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$888K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$874K
5
DHR icon
Danaher
DHR
$709K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.68%
3 Consumer Staples 8.61%
4 Industrials 6.61%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
201
Northwest Natural Holdings
NWN
$1.69B
$286K 0.05%
5,858
– –
ADI icon
202
Analog Devices
ADI
$120B
$282K 0.05%
+1,604
New +$282K
ROK icon
203
Rockwell Automation
ROK
$38.1B
$279K 0.05%
800
– –
AVB icon
204
AvalonBay Communities
AVB
$26.9B
$277K 0.05%
1,097
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$20.6B
$271K 0.05%
2,210
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$270K 0.05%
1,229
+60
+5% +$13.2K
CERN
207
DELISTED
Cerner Corp
CERN
$267K 0.05%
2,870
-3,500
-55% -$326K
TTD icon
208
Trade Desk
TTD
$26.3B
$265K 0.05%
2,890
+45
+2% +$4.13K
NSC icon
209
Norfolk Southern
NSC
$62.4B
$263K 0.05%
885
– –
AVGO icon
210
Broadcom
AVGO
$1.42T
$259K 0.05%
+3,890
New +$259K
CSX icon
211
CSX Corp
CSX
$60.2B
$256K 0.05%
6,816
– –
PRU icon
212
Prudential Financial
PRU
$37.8B
$256K 0.05%
2,364
+70
+3% +$7.58K
OXY icon
213
Occidental Petroleum
OXY
$45.6B
$253K 0.04%
8,716
-1,505
-15% -$43.7K
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$243K 0.04%
+4,750
New +$243K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$243K 0.04%
1,187
-18
-1% -$3.69K
CHKP icon
216
Check Point Software Technologies
CHKP
$20.6B
$241K 0.04%
2,065
+35
+2% +$4.09K
WM icon
217
Waste Management
WM
$90.4B
$241K 0.04%
1,443
– –
WTRG icon
218
Essential Utilities
WTRG
$10.8B
$234K 0.04%
4,350
– –
ABB
219
DELISTED
ABB Ltd.
ABB
$230K 0.04%
6,020
– –
FDX icon
220
FedEx
FDX
$53.2B
$228K 0.04%
+880
New +$228K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$13.9B
$228K 0.04%
7,236
– –
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$228K 0.04%
4,459
– –
WPC icon
223
W.P. Carey
WPC
$14.6B
$227K 0.04%
2,819
-1,715
-38% -$138K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$48B
$226K 0.04%
+11,024
New +$226K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.04%
5,140
– –
6 7 8
9
10