HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+7%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
228
New
12
Increased
106
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.82M |
| 2 |
Truist Financial
TFC
|
$820K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$604K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$379K |
| 5 |
KLA
KLAC
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 8.4% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 6.14% | 285,549 +3,357 | +1% | +$379K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.4M | 4.27% | 273,136 +2,236 | +0.8% | +$184K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 3.75% | 238,700 +34,085 | +17% | +$2.82M |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 3.31% | 64,214 -317 | -0.5% | -$85.9K |
|
5
Procter & Gamble
PG
$368B
| $16.8M | 3.2% | 124,860 -301 | -0.2% | -$40.6K |
|
6
Danaher
DHR
$147B
| $12.9M | 2.45% | 48,085 -519 | -1% | -$139K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 2.41% | 120,912 +1,184 | +1% | +$124K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 2.21% | 188,793 -21,820 | -10% | -$1.34M |
|
9
Accenture
ACN
$162B
| $10.8M | 2.05% | 36,482 -295 | -0.8% | -$87K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.6M | 2.01% | 52,775 +22 | +0% | +$4.42K |
|
11
Intuit
INTU
$186B
| $10.3M | 1.95% | 20,920 -433 | -2% | -$212K |
|
12
United Parcel Service
UPS
$74.1B
| $9.67M | 1.84% | 46,505 -438 | -0.9% | -$91.1K |
|
13
Waters Corp
WAT
$18B
| $9.36M | 1.78% | 27,097 -256 | -0.9% | -$88.5K |
|
14
Apple
AAPL
$3.45T
| $9.36M | 1.78% | 68,366 -181 | -0.3% | -$24.8K |
|
15
Texas Instruments
TXN
$184B
| $8.4M | 1.6% | 43,700 -456 | -1% | -$87.7K |
|
16
PepsiCo
PEP
$204B
| $8.06M | 1.53% | 54,429 +58 | +0.1% | +$8.59K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 1.53% | 36,048 -117 | -0.3% | -$26.1K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8M | 1.52% | 84,172 +2,000 | +2% | +$190K |
|
19
Novo Nordisk
NVO
$251B
| $7.93M | 1.51% | 94,706 -343 | -0.4% | -$28.7K |
|
20
Fiserv
FI
$75.1B
| $7.86M | 1.49% | 73,528 -52 | -0.1% | -$5.56K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.76M | 1.47% | 32,674 +612 | +2% | +$145K |
|
22
Walmart
WMT
$774B
| $6.79M | 1.29% | 48,150 +234 | +0.5% | +$33K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $6.78M | 1.29% | 10,729 -51 | -0.5% | -$32.2K |
|
24
Emerson Electric
EMR
$74.3B
| $6.69M | 1.27% | 69,499 -245 | -0.4% | -$23.6K |
|
25
American Express
AXP
$231B
| $6.54M | 1.24% | 39,565 -154 | -0.4% | -$25.4K |
|