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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
+2.13%
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
$503M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
222
New
11
Increased
72
Reduced
98
Closed
7
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.64M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$507K |
| 2 |
Oracle
ORCL
|
+$447K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$374K |
| 4 |
RAL
Ralliant Corp
RAL
|
+$372K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.7M | 5.5% |
230,323
+1,363
| +0.6% | +$163K |
|
|
2
Microsoft
MSFT
$2.94T
| $21.6M | 4.3% |
44,722
+2,834
| +7% | +$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $15.8M | 3.15% |
47,205
+969
| +2% | +$322K |
|
4
Vanguard Large-Cap ETF
VV
$53.1B
| $15M | 2.98% |
47,546
+896
| +2% | +$280K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.6M | 2.91% |
102,006
+523
| +0.5% | +$74.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.3M | 2.65% |
42,609
+2,393
| +6% | +$684K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$29B
| $11.1M | 2.21% |
219,745
+2,500
| +1% | +$127K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.6M | 2.12% |
135,029
+3,967
| +3% | +$313K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.6M | 2.11% |
169,741
+12,228
| +8% | +$749K |
|
10
American Express
AXP
$245B
| $10.1M | 2% |
27,214
-927
| -3% | -$332K |
|
11
Intuit
INTU
$76.5B
| $9.57M | 1.9% |
14,450
+766
| +6% | +$506K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $8.25M | 1.64% |
113,640
-20
| -0% | -$1.46K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.97M | 1.58% |
95,115
+9,060
| +11% | +$761K |
|
14
SPDR Gold Trust
GLD
$131B
| $7.83M | 1.56% |
19,769
+2,741
| +16% | +$1.05M |
|
15
Walmart Inc
WMT
$896B
| $7.81M | 1.55% |
70,094
-2,236
| -3% | -$240K |
|
|
16
Apple
AAPL
$4.81T
| $7.7M | 1.53% |
28,307
+5,688
| +25% | +$1.53M |
|
17
Accenture
ACN
$83.8B
| $7.68M | 1.53% |
28,618
+25
| +0.1% | +$6.35K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.41M | 1.47% |
33,720
+75
| +0.2% | +$16.4K |
|
19
Danaher
DHR
$142B
| $7.26M | 1.44% |
31,720
-366
| -1% | -$80.5K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $7.25M | 1.44% |
56,282
+3,005
| +6% | +$384K |
|
21
Emerson Electric
EMR
$76.3B
| $7.03M | 1.4% |
52,991
-471
| -0.9% | -$62.5K |
|
|
22
Oracle
ORCL
$382B
| $6.72M | 1.34% |
34,459
-1,877
| -5% | -$447K |
|
23
Waters Corp
WAT
$36.8B
| $6.59M | 1.31% |
17,344
-171
| -1% | -$62.9K |
|
24
JPMorgan Chase
JPM
$922B
| $6.17M | 1.23% |
19,159
+308
| +2% | +$95.4K |
|
25
Vanguard Small-Cap ETF
VB
$80B
| $5.7M | 1.13% |
22,088
+190
| +0.9% | +$48.7K |
|
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