HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+4.46%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$464M
AUM Growth
+$464M
(+1.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
232
New
8
Increased
48
Reduced
140
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1M |
| 3 |
Ulta Beauty
ULTA
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.19M |
| 3 |
Novo Nordisk
NVO
|
$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$806K |
| 5 |
Walmart
WMT
|
$716K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.69% |
| 4 | Industrials | 6.45% |
| 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
| $27.3M | 5.89% | 267,647 -6,134 | -2% | -$626K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 3.86% | 55,796 -4,316 | -7% | -$1.39M |
|
3
Procter & Gamble
PG
$368B
| $17.8M | 3.83% | 113,136 -2,739 | -2% | -$430K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 2.75% | 116,865 -1,643 | -1% | -$179K |
|
|
5
Novo Nordisk
NVO
$251B
| $12.7M | 2.74% | 70,119 -6,192 | -8% | -$1.12M |
|
6
Danaher
DHR
$147B
| $10.9M | 2.34% | 42,522 -819 | -2% | -$209K |
|
7
Accenture
ACN
$162B
| $10.6M | 2.28% | 34,160 -586 | -2% | -$181K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 2.25% | 138,387 -8,387 | -6% | -$632K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 2.12% | 44,316 +4,848 | +12% | +$1.08M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.78M | 2.11% | 48,032 -1,080 | -2% | -$220K |
|
11
Apple
AAPL
$3.45T
| $9.3M | 2% | 52,283 -3,559 | -6% | -$633K |
|
12
Intuit
INTU
$186B
| $9.19M | 1.98% | 18,459 -343 | -2% | -$171K |
|
13
Fiserv
FI
$75.1B
| $8.93M | 1.93% | 71,142 -1,545 | -2% | -$194K |
|
14
PepsiCo
PEP
$204B
| $8.88M | 1.91% | 48,268 -2,331 | -5% | -$429K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.55M | 1.63% | 99,984 -10,683 | -10% | -$806K |
|
16
Waters Corp
WAT
$18B
| $7.4M | 1.59% | 25,369 +350 | +1% | +$102K |
|
17
United Parcel Service
UPS
$74.1B
| $7.29M | 1.57% | 41,255 -1,570 | -4% | -$277K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 1.54% | 32,370 -625 | -2% | -$138K |
|
19
Linde
LIN
$224B
| $6.95M | 1.5% | 18,199 -749 | -4% | -$286K |
|
|
20
Walmart
WMT
$774B
| $6.82M | 1.47% | 42,288 -4,441 | -10% | -$716K |
|
21
Texas Instruments
TXN
$184B
| $6.66M | 1.43% | 40,046 -2,127 | -5% | -$354K |
|
22
Emerson Electric
EMR
$74.3B
| $6.5M | 1.4% | 67,895 +400 | +0.6% | +$38.3K |
|
23
American Express
AXP
$231B
| $6.34M | 1.37% | 38,350 -576 | -1% | -$95.2K |
|
24
Exxon Mobil
XOM
$487B
| $6.26M | 1.35% | 55,960 -3,140 | -5% | -$351K |
|
25
Oracle
ORCL
$635B
| $5.96M | 1.28% | 52,676 -1,425 | -3% | -$161K |
|