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HL
HeadInvest LLC Portfolio holdings
AUM
$488M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$469M
AUM Growth
-$44.9M
(-8.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$531K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$410K |
| 4 |
SPDR Gold Trust
GLD
|
+$406K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$282K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$3.49M |
| 3 |
ExxonMobil
XOM
|
+$2.49M |
| 4 |
Walmart Inc
WMT
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.3M | 5.38% |
231,279
-16,458
| -7% | -$1.7M |
|
|
2
Microsoft
MSFT
$2.94T
| $21M | 4.48% |
42,309
-8,035
| -16% | -$3.49M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.8M | 2.93% |
103,308
-7,472
| -7% | -$947K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $13.8M | 2.93% |
45,243
-3,190
| -7% | -$897K |
|
5
Vanguard Large-Cap ETF
VV
$53.1B
| $13.3M | 2.84% |
46,663
+730
| +2% | +$192K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $11M | 2.35% |
217,708
-4,423
| -2% | -$223K |
|
7
Intuit
INTU
$76.5B
| $10.9M | 2.33% |
13,886
-1,959
| -12% | -$1.33M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.2M | 2.16% |
129,008
+646
| +0.5% | +$50.5K |
|
|
FISV
9
Fiserv Inc
FISV
$26.9B
| $9.5M | 2.02% |
55,073
-6,299
| -10% | -$1.14M |
|
10
American Express
AXP
$245B
| $9.28M | 1.98% |
29,079
-3,455
| -11% | -$972K |
|
11
Oracle
ORCL
$382B
| $8.73M | 1.86% |
39,950
-7,550
| -16% | -$1.22M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.5M | 1.81% |
149,033
+21,895
| +17% | +$1.17M |
|
13
Accenture
ACN
$83.8B
| $8.33M | 1.77% |
27,855
-3,173
| -10% | -$966K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $8.19M | 1.75% |
117,136
-10,492
| -8% | -$689K |
|
|
NVO
15
Novo Nordisk
NVO
$224B
| $8.07M | 1.72% |
116,989
+3,013
| +3% | +$205K |
|
|
16
Walmart Inc
WMT
$896B
| $7.47M | 1.59% |
76,385
-21,986
| -22% | -$2.09M |
|
17
Emerson Electric
EMR
$76.3B
| $7.26M | 1.55% |
54,481
-3,259
| -6% | -$374K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.95M | 1.48% |
39,456
-10,456
| -21% | -$1.71M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.75M | 1.44% |
81,402
-5,547
| -6% | -$451K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.68M | 1.42% |
32,622
+555
| +2% | +$108K |
|
21
Texas Instruments
TXN
$274B
| $6.39M | 1.36% |
30,769
-3,247
| -10% | -$576K |
|
22
Danaher
DHR
$142B
| $6.38M | 1.36% |
32,285
-2,771
| -8% | -$537K |
|
23
Linde
LIN
$238B
| $6.36M | 1.35% |
13,546
-2,339
| -15% | -$1.07M |
|
24
Waters Corp
WAT
$36.8B
| $6.2M | 1.32% |
17,773
-2,825
| -14% | -$971K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $6.07M | 1.29% |
52,287
+43
| +0.1% | +$4.58K |
|
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