HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+8.44%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$469M
AUM Growth
+$469M
(-8.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-16.27%
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
|
$1.25M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$571K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$411K |
| 4 |
SPDR Gold Trust
GLD
|
$408K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$299K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Exxon Mobil
XOM
|
$2.51M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 5.38% | 231,279 -16,458 | -7% | -$1.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $21M | 4.48% | 42,309 -8,035 | -16% | -$4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 2.93% | 103,308 -7,472 | -7% | -$996K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.93% | 45,243 -3,190 | -7% | -$970K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 2.84% | 46,663 +730 | +2% | +$208K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11M | 2.35% | 217,708 -4,423 | -2% | -$224K |
|
7
Intuit
INTU
$186B
| $10.9M | 2.33% | 13,886 -1,959 | -12% | -$1.54M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 2.16% | 129,008 +646 | +0.5% | +$50.8K |
|
9
Fiserv
FI
$75.1B
| $9.5M | 2.02% | 55,073 -6,299 | -10% | -$1.09M |
|
10
American Express
AXP
$231B
| $9.28M | 1.98% | 29,079 -3,455 | -11% | -$1.1M |
|
11
Oracle
ORCL
$635B
| $8.73M | 1.86% | 39,950 -7,550 | -16% | -$1.65M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 1.81% | 149,033 +21,895 | +17% | +$1.25M |
|
13
Accenture
ACN
$162B
| $8.33M | 1.77% | 27,855 -3,173 | -10% | -$948K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.19M | 1.75% | 29,284 -2,623 | -8% | -$734K |
|
15
Novo Nordisk
NVO
$251B
| $8.07M | 1.72% | 116,989 +3,013 | +3% | +$208K |
|
|
16
Walmart
WMT
$774B
| $7.47M | 1.59% | 76,385 -21,986 | -22% | -$2.15M |
|
17
Emerson Electric
EMR
$74.3B
| $7.26M | 1.55% | 54,481 -3,259 | -6% | -$435K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.48% | 39,456 -10,456 | -21% | -$1.84M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.75M | 1.44% | 81,402 -5,547 | -6% | -$460K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 1.42% | 32,622 +555 | +2% | +$114K |
|
21
Texas Instruments
TXN
$184B
| $6.39M | 1.36% | 30,769 -3,247 | -10% | -$674K |
|
22
Danaher
DHR
$147B
| $6.38M | 1.36% | 32,285 -2,771 | -8% | -$547K |
|
23
Linde
LIN
$224B
| $6.36M | 1.35% | 13,546 -2,339 | -15% | -$1.1M |
|
24
Waters Corp
WAT
$18B
| $6.2M | 1.32% | 17,773 -2,825 | -14% | -$986K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.07M | 1.29% | 52,287 +43 | +0.1% | +$5K |
|