HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-5.16%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
223
New
7
Increased
94
Reduced
74
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$977K |
| 3 |
Palo Alto Networks
PANW
|
$915K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$679K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 4 |
Dentsply Sirona
XRAY
|
$904K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Staples | 9.71% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 5.64% | 270,019 +719 | +0.3% | +$62.7K |
|
2
Procter & Gamble
PG
$368B
| $15.4M | 3.68% | 121,625 -2,205 | -2% | -$278K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 3.45% | 61,900 +321 | +0.5% | +$74.8K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 3.31% | 184,822 -6,836 | -4% | -$511K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 2.95% | 165,784 -25,230 | -13% | -$1.87M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 2.75% | 120,933 +66 | +0.1% | +$6.26K |
|
7
Danaher
DHR
$147B
| $11.5M | 2.75% | 44,407 -175 | -0.4% | -$45.2K |
|
8
Accenture
ACN
$162B
| $8.95M | 2.14% | 34,794 +182 | +0.5% | +$46.8K |
|
9
Novo Nordisk
NVO
$251B
| $8.6M | 2.06% | 86,311 -1,455 | -2% | -$145K |
|
10
PepsiCo
PEP
$204B
| $8.56M | 2.05% | 52,446 -199 | -0.4% | -$32.5K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $8.42M | 2.02% | 51,492 -2 | -0% | -$327 |
|
12
Apple
AAPL
$3.45T
| $8.29M | 1.99% | 59,959 -2,404 | -4% | -$332K |
|
13
Intuit
INTU
$186B
| $7.68M | 1.84% | 19,832 -212 | -1% | -$82.1K |
|
14
United Parcel Service
UPS
$74.1B
| $7.17M | 1.72% | 44,388 -306 | -0.7% | -$49.4K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.12M | 1.71% | 39,665 +3,044 | +8% | +$546K |
|
16
Waters Corp
WAT
$18B
| $6.89M | 1.65% | 25,566 +50 | +0.2% | +$13.5K |
|
17
Fiserv
FI
$75.1B
| $6.86M | 1.64% | 73,258 +335 | +0.5% | +$31.3K |
|
18
Texas Instruments
TXN
$184B
| $6.67M | 1.6% | 43,069 -3 | -0% | -$464 |
|
19
Walmart
WMT
$774B
| $6.41M | 1.54% | 49,405 -113 | -0.2% | -$14.7K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.4M | 1.53% | 34,050 +910 | +3% | +$171K |
|
21
CVS Health
CVS
$92.8B
| $6.1M | 1.46% | 63,911 +712 | +1% | +$67.9K |
|
22
Exxon Mobil
XOM
$487B
| $5.3M | 1.27% | 60,738 -56 | -0.1% | -$4.89K |
|
23
Linde
LIN
$224B
| $5.29M | 1.27% | 19,604 +58 | +0.3% | +$15.6K |
|
24
American Express
AXP
$231B
| $5.28M | 1.27% | 39,147 +149 | +0.4% | +$20.1K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.96M | 1.19% | 65,570 -18,392 | -22% | -$1.39M |
|