HL

HeadInvest LLC Portfolio holdings

AUM $469M
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
+$417M
Cap. Flow
-$1.33M
Cap. Flow %
-0.32%
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
DD icon
201
DuPont de Nemours
DD
$31.6B
$221K 0.05%
4,380
-133
-3% -$6.71K
TMFC icon
202
Motley Fool 100 Index ETF
TMFC
$1.65B
$221K 0.05%
7,180
+225
+3% +$6.93K
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$217K 0.05%
3,767
-965
-20% -$55.6K
ALL icon
204
Allstate
ALL
$53.9B
$215K 0.05%
1,724
– –
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.4B
$215K 0.05%
+1,925
New +$215K
YUM icon
206
Yum! Brands
YUM
$40.1B
$214K 0.05%
2,011
-300
-13% -$31.9K
EW icon
207
Edwards Lifesciences
EW
$47.7B
$210K 0.05%
2,547
+40
+2% +$3.3K
LHX icon
208
L3Harris
LHX
$51.1B
$204K 0.05%
983
+15
+2% +$3.11K
WPC icon
209
W.P. Carey
WPC
$14.6B
$204K 0.05%
2,983
+110
+4% +$7.52K
SWKS icon
210
Skyworks Solutions
SWKS
$10.9B
$201K 0.05%
+2,354
New +$201K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$259M
$58K 0.01%
7,100
– –
AEP icon
212
American Electric Power
AEP
$58.8B
– –
-2,313
Closed -$222K
AVB icon
213
AvalonBay Communities
AVB
$26.9B
– –
-1,083
Closed -$210K
CMCSA icon
214
Comcast
CMCSA
$125B
– –
-6,096
Closed -$239K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,896
Closed -$236K
EUDG icon
216
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
– –
-9,240
Closed -$243K
GD icon
217
General Dynamics
GD
$86.8B
– –
-934
Closed -$207K
HSIC icon
218
Henry Schein
HSIC
$8.14B
– –
-2,840
Closed -$218K
IFF icon
219
International Flavors & Fragrances
IFF
$16.8B
– –
-2,305
Closed -$275K
META icon
220
Meta Platforms (Facebook)
META
$1.85T
– –
-1,800
Closed -$290K
PLD icon
221
Prologis
PLD
$103B
– –
-1,769
Closed -$208K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$13.9B
– –
-7,236
Closed -$202K
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-5,000
Closed -$246K
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