HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+0.48%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$527M
AUM Growth
+$527M
(+0.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
231
New
8
Increased
76
Reduced
106
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
Truist Financial
TFC
|
$840K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$630K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$484K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.22M |
| 3 |
Home Depot
HD
|
$419K |
| 4 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$415K |
| 5 |
FedEx
FDX
|
$406K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 8.32% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 5.85% | 282,548 -3,001 | -1% | -$328K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 4.36% | 280,828 +7,692 | +3% | +$630K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 4.21% | 269,149 +30,449 | +13% | +$2.51M |
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 3.39% | 63,506 -708 | -1% | -$200K |
|
5
Procter & Gamble
PG
$368B
| $17.4M | 3.3% | 124,619 -241 | -0.2% | -$33.7K |
|
6
Danaher
DHR
$147B
| $14.4M | 2.73% | 47,354 -731 | -2% | -$223K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 2.4% | 122,247 +1,335 | +1% | +$138K |
|
8
Accenture
ACN
$162B
| $11.6M | 2.19% | 36,129 -353 | -1% | -$113K |
|
9
Intuit
INTU
$186B
| $11.2M | 2.13% | 20,809 -111 | -0.5% | -$59.9K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.6M | 2.01% | 52,864 +89 | +0.2% | +$17.9K |
|
11
Waters Corp
WAT
$18B
| $9.53M | 1.81% | 26,683 -414 | -2% | -$148K |
|
12
Apple
AAPL
$3.45T
| $9.42M | 1.79% | 66,554 -1,812 | -3% | -$256K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.38M | 1.78% | 152,664 -36,129 | -19% | -$2.22M |
|
14
Novo Nordisk
NVO
$251B
| $9.01M | 1.71% | 93,847 -859 | -0.9% | -$82.5K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.43M | 1.6% | 89,302 +5,130 | +6% | +$484K |
|
16
United Parcel Service
UPS
$74.1B
| $8.37M | 1.59% | 45,937 -568 | -1% | -$103K |
|
17
Texas Instruments
TXN
$184B
| $8.36M | 1.59% | 43,496 -204 | -0.5% | -$39.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.23M | 1.56% | 37,068 +1,020 | +3% | +$226K |
|
19
PepsiCo
PEP
$204B
| $8.18M | 1.55% | 54,352 -77 | -0.1% | -$11.6K |
|
20
Fiserv
FI
$75.1B
| $8M | 1.52% | 73,728 +200 | +0.3% | +$21.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.75M | 1.47% | 32,719 +45 | +0.1% | +$10.7K |
|
22
Walmart
WMT
$774B
| $6.79M | 1.29% | 48,682 +532 | +1% | +$74.1K |
|
23
American Express
AXP
$231B
| $6.64M | 1.26% | 39,632 +67 | +0.2% | +$11.2K |
|
24
Emerson Electric
EMR
$74.3B
| $6.55M | 1.24% | 69,495 -4 | -0% | -$377 |
|
25
Idexx Laboratories
IDXX
$51.8B
| $6.54M | 1.24% | 10,520 -209 | -2% | -$130K |
|