HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.26%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$490M
AUM Growth
+$490M
(+4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
228
New
18
Increased
107
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$989K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 5 |
Crown Castle
CCI
|
$955K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.85M |
| 2 |
3M
MMM
|
$686K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$423K |
| 5 |
Idexx Laboratories
IDXX
|
$364K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 8.71% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 6.25% | 282,192 -2,702 | -0.9% | -$293K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 4.54% | 270,900 +19,964 | +8% | +$1.64M |
|
3
Procter & Gamble
PG
$368B
| $17M | 3.46% | 125,161 -127 | -0.1% | -$17.2K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 3.44% | 204,615 +11,665 | +6% | +$962K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 3.1% | 64,531 -2,270 | -3% | -$535K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13M | 2.64% | 210,613 -46,386 | -18% | -$2.85M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 2.47% | 119,728 +2,460 | +2% | +$249K |
|
8
Danaher
DHR
$147B
| $10.9M | 2.23% | 48,604 -1,509 | -3% | -$340K |
|
9
Accenture
ACN
$162B
| $10.2M | 2.07% | 36,777 -245 | -0.7% | -$67.7K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.78M | 1.99% | 52,753 +2,288 | +5% | +$424K |
|
11
Fiserv
FI
$75.1B
| $8.76M | 1.79% | 73,580 +231 | +0.3% | +$27.5K |
|
12
Apple
AAPL
$3.45T
| $8.37M | 1.71% | 68,547 +726 | +1% | +$88.7K |
|
13
Texas Instruments
TXN
$184B
| $8.35M | 1.7% | 44,156 -820 | -2% | -$155K |
|
14
Intuit
INTU
$186B
| $8.18M | 1.67% | 21,353 -675 | -3% | -$259K |
|
15
United Parcel Service
UPS
$74.1B
| $7.98M | 1.63% | 46,943 -647 | -1% | -$110K |
|
16
Waters Corp
WAT
$18B
| $7.77M | 1.59% | 27,353 -770 | -3% | -$219K |
|
17
PepsiCo
PEP
$204B
| $7.69M | 1.57% | 54,371 +518 | +1% | +$73.3K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.64M | 1.56% | 82,172 +432 | +0.5% | +$40.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.47M | 1.53% | 36,165 -575 | -2% | -$119K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 1.45% | 32,062 +4,467 | +16% | +$989K |
|
21
Walmart
WMT
$774B
| $6.51M | 1.33% | 47,916 +210 | +0.4% | +$28.5K |
|
22
Novo Nordisk
NVO
$251B
| $6.41M | 1.31% | 95,049 -740 | -0.8% | -$49.9K |
|
|
23
3M
MMM
$82.8B
| $6.35M | 1.3% | 32,975 -3,561 | -10% | -$686K |
|
24
Emerson Electric
EMR
$74.3B
| $6.29M | 1.28% | 69,744 -1,305 | -2% | -$118K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 1.28% | 120,234 -6,168 | -5% | -$321K |
|