HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+5.2%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$456M
AUM Growth
+$456M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
229
New
10
Increased
51
Reduced
122
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$249K |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$244K |
| 5 |
TSMC
TSM
|
$232K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Pfizer
PFE
|
$578K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Salesforce
CRM
|
$486K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 9.87% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 5.81% | 273,781 +453 | +0.2% | +$43.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 3.8% | 60,112 -1,786 | -3% | -$515K |
|
|
3
Procter & Gamble
PG
$368B
| $17.2M | 3.78% | 115,875 -5,535 | -5% | -$823K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 2.74% | 118,508 -11 | -0% | -$1.16K |
|
|
5
Novo Nordisk
NVO
$251B
| $12.1M | 2.66% | 76,311 -7,277 | -9% | -$1.16M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 2.46% | 146,774 -1,927 | -1% | -$147K |
|
7
Danaher
DHR
$147B
| $10.9M | 2.4% | 43,341 -937 | -2% | -$236K |
|
8
Accenture
ACN
$162B
| $9.93M | 2.18% | 34,746 -398 | -1% | -$114K |
|
9
PepsiCo
PEP
$204B
| $9.22M | 2.02% | 50,599 -1,385 | -3% | -$252K |
|
10
Apple
AAPL
$3.45T
| $9.21M | 2.02% | 55,842 -2,735 | -5% | -$451K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.17M | 2.01% | 49,112 -2,175 | -4% | -$406K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.44M | 1.85% | 110,667 -6,162 | -5% | -$470K |
|
13
Intuit
INTU
$186B
| $8.38M | 1.84% | 18,802 -137 | -0.7% | -$61.1K |
|
14
United Parcel Service
UPS
$74.1B
| $8.31M | 1.82% | 42,825 -851 | -2% | -$165K |
|
15
Fiserv
FI
$75.1B
| $8.22M | 1.8% | 72,687 -1,422 | -2% | -$161K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 1.77% | 39,468 -490 | -1% | -$100K |
|
17
Texas Instruments
TXN
$184B
| $7.84M | 1.72% | 42,173 -859 | -2% | -$160K |
|
18
Waters Corp
WAT
$18B
| $7.75M | 1.7% | 25,019 -604 | -2% | -$187K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.96M | 1.53% | 32,995 -775 | -2% | -$163K |
|
20
Walmart
WMT
$774B
| $6.89M | 1.51% | 46,729 -1,890 | -4% | -$279K |
|
21
Linde
LIN
$224B
| $6.73M | 1.48% | 18,948 -639 | -3% | -$227K |
|
22
Exxon Mobil
XOM
$487B
| $6.48M | 1.42% | 59,100 -1,525 | -3% | -$167K |
|
23
American Express
AXP
$231B
| $6.42M | 1.41% | 38,926 -676 | -2% | -$112K |
|
24
Emerson Electric
EMR
$74.3B
| $5.88M | 1.29% | 67,495 -395 | -0.6% | -$34.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 1.22% | 123,308 +2,309 | +2% | +$104K |
|