HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
-0.86%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$530M
AUM Growth
+$530M
(-2%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
250
New
10
Increased
64
Reduced
106
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.41M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$950K |
| 5 |
Amazon
AMZN
|
$837K |
Top Sells
| 1 |
Walmart
WMT
|
$605K |
| 2 |
NVIDIA
NVDA
|
$430K |
| 3 |
American Express
AXP
|
$428K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Fiserv
FI
|
$355K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 5.46% | 251,008 -2,911 | -1% | -$335K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 4.01% | 50,372 -953 | -2% | -$402K |
|
3
Procter & Gamble
PG
$368B
| $17.4M | 3.28% | 103,660 -244 | -0.2% | -$40.9K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 2.71% | 49,492 +677 | +1% | +$196K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 2.66% | 110,506 -1,753 | -2% | -$224K |
|
|
6
Fiserv
FI
$75.1B
| $13.5M | 2.55% | 65,667 -1,730 | -3% | -$355K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 2.36% | 46,339 -43 | -0.1% | -$11.6K |
|
8
Accenture
ACN
$162B
| $11.6M | 2.2% | 33,111 -429 | -1% | -$151K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.6M | 1.99% | 208,352 +13,255 | +7% | +$672K |
|
|
10
American Express
AXP
$231B
| $10.2M | 1.93% | 34,416 -1,441 | -4% | -$428K |
|
11
Novo Nordisk
NVO
$251B
| $10M | 1.89% | 116,227 -3,520 | -3% | -$303K |
|
12
Intuit
INTU
$186B
| $9.74M | 1.84% | 15,502 -530 | -3% | -$333K |
|
|
13
Walmart
WMT
$774B
| $9.73M | 1.84% | 107,656 -6,691 | -6% | -$605K |
|
14
Apple
AAPL
$3.45T
| $9.57M | 1.81% | 38,214 +409 | +1% | +$102K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.54M | 1.8% | 123,445 -4,595 | -4% | -$355K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 1.74% | 48,709 +1,075 | +2% | +$203K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.26M | 1.56% | 31,285 +2,236 | +8% | +$591K |
|
18
Oracle
ORCL
$635B
| $8.04M | 1.52% | 48,262 -1,609 | -3% | -$268K |
|
19
Danaher
DHR
$147B
| $8.01M | 1.51% | 34,893 -894 | -2% | -$205K |
|
20
Waters Corp
WAT
$18B
| $7.82M | 1.48% | 21,067 -600 | -3% | -$223K |
|
21
Emerson Electric
EMR
$74.3B
| $7.33M | 1.38% | 59,172 -975 | -2% | -$121K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.86M | 1.29% | 85,400 +2,780 | +3% | +$223K |
|
23
Linde
LIN
$224B
| $6.76M | 1.28% | 16,150 -253 | -2% | -$106K |
|
24
PepsiCo
PEP
$204B
| $6.74M | 1.27% | 44,317 -1,555 | -3% | -$236K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.53M | 1.23% | 33,364 +104 | +0.3% | +$20.4K |
|