HL
HeadInvest LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$514M
AUM Growth
-$15.5M
(-2.9%)
Holding
242
Top Buys
| 1 | +$1.52M | |
| 2 | +$853K | |
| 3 | +$699K | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$461K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$425K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$948K | |
| 3 | +$815K | |
| 4 |
Accenture
ACN
|
+$650K |
| 5 |
CVS Health
CVS
|
+$632K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.64% |
| 4 | Financials | 5.69% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $25.9M | 5.04% |
247,737
-3,271
|
|
||
2
Microsoft
MSFT
$3.82T
| $18.9M | 3.67% |
50,344
-28
|
|
||
3
Procter & Gamble
PG
$354B
| $17.7M | 3.45% |
104,032
+372
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $14.3M | 2.78% |
110,780
+274
|
|
||
5
Fiserv
FI
$66.1B
| $13.6M | 2.64% |
61,372
-4,295
|
|
||
6
Vanguard Total Stock Market ETF
VTI
$543B
| $13.3M | 2.59% |
48,433
-1,059
|
|
||
7
Vanguard Large-Cap ETF
VV
$46B
| $11.8M | 2.3% |
45,933
-406
|
|
||
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $11.3M | 2.19% |
222,131
+13,779
|
|
||
9
Vanguard Short-Term Bond ETF
BSV
$39B
| $10M | 1.95% |
128,362
+4,917
|
|
||
10
Intuit
INTU
$184B
| $9.73M | 1.89% |
15,845
+343
|
|
||
|
11
Accenture
ACN
$148B
| $9.68M | 1.88% |
31,028
-2,083
|
|
||
12
American Express
AXP
$241B
| $8.75M | 1.7% |
32,534
-1,882
|
|
||
13
Walmart
WMT
$859B
| $8.64M | 1.68% |
98,371
-9,285
|
|
||
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 1.6% |
31,907
+622
|
|
||
15
Apple
AAPL
$3.74T
| $7.94M | 1.54% |
35,726
-2,488
|
|
||
16
Novo Nordisk
NVO
$242B
| $7.91M | 1.54% |
113,976
-2,251
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.72M | 1.5% |
49,912
+1,203
|
|
||
18
Waters Corp
WAT
$19.9B
| $7.59M | 1.48% |
20,598
-469
|
|
||
19
Linde
LIN
$211B
| $7.4M | 1.44% |
15,885
-265
|
|
||
20
Danaher
DHR
$150B
| $7.19M | 1.4% |
35,056
+163
|
|
||
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $7.11M | 1.38% |
86,949
+1,549
|
|
||
22
Oracle
ORCL
$830B
| $6.64M | 1.29% |
47,500
-762
|
|
||
23
PepsiCo
PEP
$210B
| $6.47M | 1.26% |
43,172
-1,145
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $6.46M | 1.26% |
127,138
-1,980
|
|
||
25
Emerson Electric
EMR
$72.8B
| $6.33M | 1.23% |
57,740
-1,432
|
|