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HC

Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$4.34M
Cap. Flow
+$3.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.44%
Holding
71
New
3
Increased
24
Reduced
32
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$681K
3
CSCO icon
Cisco
CSCO
+$639K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Top Sells

1
GEV icon
GE Vernova
GEV
+$497K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$350K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$288K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

1 Financials 11.86%
2 Technology 10.65%
3 Industrials 8.19%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$665B
$267K 0.08%
832
-822
-50% -$276K
RTX icon
52
RTX Corp
RTX
$260B
$264K 0.07%
1,369
+30
+2% +$5.96K
JPM icon
53
JPMorgan Chase
JPM
$919B
$239K 0.07%
811
-5
-0.6% -$1.52K
CVX icon
54
Chevron
CVX
$362B
$236K 0.07%
+1,141
New +$208K
BX icon
55
Blackstone
BX
$152B
$229K 0.06%
1,994
-5
-0.3% -$651
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.06%
476
-49
-9% -$24.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$225K 0.06%
1,055
-15
-1% -$3.29K
IBM icon
58
IBM
IBM
$204B
$217K 0.06%
896
-7
-0.8% -$1.89K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$213K 0.06%
1,440
-77
-5% -$11.6K
ORCL icon
60
Oracle
ORCL
$369B
$213K 0.06%
+1,449
New +$236K
JOBY icon
61
Joby Aviation
JOBY
$7.76B
$115K 0.03%
13,900
+1,500
+12% +$16.9K
COIN icon
62
Coinbase
COIN
$42.5B
– –
-907
Closed -$205K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,770
Closed -$233K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-15,187
Closed -$350K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-3,926
Closed -$264K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-1,968
Closed -$202K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$32.2B
– –
-1,716
Closed -$288K
LLY icon
68
Eli Lilly
LLY
$1.03T
– –
-220
Closed -$236K
MBB icon
69
iShares MBS ETF
MBB
$39.2B
– –
-2,401
Closed -$229K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,309
Closed -$260K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,274
Closed -$227K
1 2
3

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