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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
+4.62%
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
$484M
AUM Growth
+$14.3M
(+3.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
215
New
9
Increased
47
Reduced
119
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$863K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$494K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Oracle
ORCL
|
+$920K |
| 3 |
Ulta Beauty
ULTA
|
+$468K |
| 4 |
Walmart Inc
WMT
|
+$404K |
| 5 |
Honeywell
HON
|
+$335K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.2M | 5.62% |
228,960
-2,319
| -1% | -$267K |
|
2
Microsoft
MSFT
$2.94T
| $21.7M | 4.49% |
41,888
-421
| -1% | -$215K |
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $15.2M | 3.14% |
46,236
+993
| +2% | +$314K |
|
4
Vanguard Large-Cap ETF
VV
$53.1B
| $14.4M | 2.97% |
46,650
-13
| -0% | -$3.85K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.3M | 2.96% |
101,483
-1,825
| -2% | -$251K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$29B
| $11M | 2.28% |
217,245
-463
| -0.2% | -$23.5K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 2.14% |
131,062
+2,054
| +2% | +$162K |
|
|
8
Oracle
ORCL
$382B
| $10.2M | 2.11% |
36,336
-3,614
| -9% | -$920K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.78M | 2.02% |
40,216
+760
| +2% | +$159K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.44M | 1.95% |
157,513
+8,480
| +6% | +$494K |
|
11
American Express
AXP
$245B
| $9.35M | 1.93% |
28,141
-938
| -3% | -$298K |
|
12
Intuit
INTU
$76.5B
| $9.34M | 1.93% |
13,684
-202
| -1% | -$146K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $8.35M | 1.73% |
113,660
-3,476
| -3% | -$250K |
|
|
14
Walmart Inc
WMT
$896B
| $7.45M | 1.54% |
72,330
-4,055
| -5% | -$404K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.26M | 1.5% |
33,645
+1,023
| +3% | +$215K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.24M | 1.5% |
86,055
+4,653
| +6% | +$387K |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $7.17M | 1.48% |
55,620
+547
| +1% | +$78.4K |
|
18
Accenture
ACN
$83.8B
| $7.05M | 1.46% |
28,593
+738
| +3% | +$192K |
|
19
Emerson Electric
EMR
$76.3B
| $7.01M | 1.45% |
53,462
-1,019
| -2% | -$139K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $6.71M | 1.39% |
53,277
+990
| +2% | +$120K |
|
21
Danaher
DHR
$142B
| $6.36M | 1.32% |
32,086
-199
| -0.6% | -$39.6K |
|
|
NVO
22
Novo Nordisk
NVO
$224B
| $6.27M | 1.3% |
113,064
-3,925
| -3% | -$230K |
|
23
Linde
LIN
$238B
| $6.22M | 1.29% |
13,097
-449
| -3% | -$213K |
|
|
24
SPDR Gold Trust
GLD
$131B
| $6.05M | 1.25% |
17,028
+2,707
| +19% | +$863K |
|
25
JPMorgan Chase
JPM
$930B
| $5.95M | 1.23% |
18,851
-978
| -5% | -$291K |
|
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