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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$527M
AUM Growth
+$1.6M
Cap. Flow
+$597K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
2
TFC icon
Truist Financial
TFC
+$800K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$632K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M
2
HD icon
Home Depot
HD
+$419K
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$415K
4
FDX icon
FedEx
FDX
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Technology 17.46%
3 Healthcare 13.84%
4 Consumer Staples 8.32%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$30.9M 5.85%
282,548
-3,001
-1% -$330K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.1B
$23M 4.36%
280,828
+7,692
+3% +$632K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$22.2M 4.21%
269,149
+30,449
+13% +$2.52M
MSFT icon
4
Microsoft
MSFT
$3.64T
$17.9M 3.39%
63,506
-708
-1% -$206K
PG icon
5
Procter & Gamble
PG
$341B
$17.4M 3.3%
124,619
-241
-0.2% -$34.2K
DHR icon
6
Danaher
DHR
$146B
$14.4M 2.73%
53,415
-825
-2% -$225K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.6M 2.4%
122,247
+1,335
+1% +$141K
ACN icon
8
Accenture
ACN
$116B
$11.6M 2.19%
36,129
-353
-1% -$115K
INTU icon
9
Intuit
INTU
$85B
$11.2M 2.13%
20,809
-111
-0.5% -$59.8K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$10.6M 2.01%
52,864
+89
+0.2% +$18.4K
WAT icon
11
Waters Corp
WAT
$41.1B
$9.53M 1.81%
26,683
-414
-2% -$162K
AAPL icon
12
Apple
AAPL
$4.85T
$9.42M 1.79%
66,554
-1,812
-3% -$267K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.38M 1.78%
152,664
-36,129
-19% -$2.22M
NVO
14
Novo Nordisk
NVO
$184B
$9.01M 1.71%
187,694
-1,718
-0.9% -$83.1K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.43M 1.6%
89,302
+5,130
+6% +$490K
UPS icon
16
United Parcel Service
UPS
$84B
$8.37M 1.59%
45,937
-568
-1% -$112K
TXN icon
17
Texas Instruments
TXN
$238B
$8.36M 1.59%
43,496
-204
-0.5% -$38.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$8.23M 1.56%
37,068
+1,020
+3% +$233K
PEP icon
19
PepsiCo
PEP
$183B
$8.18M 1.55%
54,352
-77
-0.1% -$11.9K
FISV
20
Fiserv Inc
FISV
$26.3B
$8M 1.52%
73,728
+200
+0.3% +$22.3K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.75M 1.47%
130,876
+180
+0.1% +$10.9K
WMT icon
22
Walmart Inc
WMT
$853B
$6.79M 1.29%
146,046
+1,596
+1% +$76.9K
AXP icon
23
American Express
AXP
$211B
$6.64M 1.26%
39,632
+67
+0.2% +$11.2K
EMR icon
24
Emerson Electric
EMR
$81.3B
$6.55M 1.24%
69,495
-4
-0% -$399
IDXX icon
25
Idexx Laboratories
IDXX
$40.5B
$6.54M 1.24%
10,520
-209
-2% -$140K
1
2 3 4 5

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HeadInvest LLC's Q3 2021 Portfolio in Review

As of Q3 2021, HeadInvest LLC held 231 positions worth $527M, up 0.3% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC's Q3 2021 filing shows 8 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,160 shares worth $429K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $2.52M increase.
  • HeadInvest LLC's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.22M.
  • HeadInvest LLC fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, selling an estimated $415K.
  • HeadInvest LLC's ten largest holdings make up 33% of its $527M portfolio in Q3 2021.
  • HeadInvest LLC opened 8 new positions and closed 6 in Q3 2021.
  • HeadInvest LLC's portfolio value rose 0.3% quarter-over-quarter to $527M.

Based on HeadInvest LLC's 13F filing for Q3 2021, filed 16 Nov 2021.