HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-4.25%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$523M
AUM Growth
+$523M
(-7.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
238
New
5
Increased
80
Reduced
102
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$470K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$459K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$447K |
| 4 |
Advanced Micro Devices
AMD
|
$390K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$346K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 4 |
iShares MBS ETF
MBB
|
$502K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Staples | 8.82% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 5.55% | 269,408 -4,425 | -2% | -$477K |
|
2
Procter & Gamble
PG
$368B
| $18.9M | 3.62% | 123,846 -98 | -0.1% | -$15K |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 3.61% | 61,306 -830 | -1% | -$256K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 3.44% | 230,798 -46,595 | -17% | -$3.64M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 3.29% | 221,017 -48,993 | -18% | -$3.82M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 2.62% | 122,129 +68 | +0.1% | +$7.63K |
|
7
Danaher
DHR
$147B
| $13.1M | 2.51% | 44,711 -488 | -1% | -$143K |
|
8
Accenture
ACN
$162B
| $11.8M | 2.25% | 34,859 -390 | -1% | -$132K |
|
9
Apple
AAPL
$3.45T
| $11M | 2.11% | 63,153 -968 | -2% | -$169K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 2.08% | 52,149 -55 | -0.1% | -$11.5K |
|
11
Novo Nordisk
NVO
$251B
| $9.9M | 1.89% | 89,128 -1,667 | -2% | -$185K |
|
12
Intuit
INTU
$186B
| $9.71M | 1.86% | 20,187 -222 | -1% | -$107K |
|
13
United Parcel Service
UPS
$74.1B
| $9.58M | 1.83% | 44,687 -320 | -0.7% | -$68.6K |
|
14
PepsiCo
PEP
$204B
| $8.85M | 1.69% | 52,900 -42 | -0.1% | -$7.03K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 1.62% | 37,289 -301 | -0.8% | -$68.5K |
|
16
Waters Corp
WAT
$18B
| $7.97M | 1.52% | 25,684 -20 | -0.1% | -$6.21K |
|
17
Texas Instruments
TXN
$184B
| $7.94M | 1.52% | 43,286 +251 | +0.6% | +$46.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 1.51% | 33,142 -118 | -0.4% | -$28.1K |
|
19
Fiserv
FI
$75.1B
| $7.41M | 1.42% | 73,103 -1,020 | -1% | -$103K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.39M | 1.41% | 85,842 -290 | -0.3% | -$25K |
|
21
American Express
AXP
$231B
| $7.38M | 1.41% | 39,436 +34 | +0.1% | +$6.36K |
|
22
Walmart
WMT
$774B
| $7.34M | 1.4% | 49,286 +49 | +0.1% | +$7.3K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.77M | 1.29% | 114,205 -30,159 | -21% | -$1.79M |
|
24
Emerson Electric
EMR
$74.3B
| $6.62M | 1.27% | 67,545 -321 | -0.5% | -$31.5K |
|
25
CVS Health
CVS
$92.8B
| $6.39M | 1.22% | 63,107 +55 | +0.1% | +$5.57K |
|