HA
Herold Advisors Portfolio holdings
AUM
$432M
1-Year Est. Return
17.49%
1 Year Est. Return
+17.49%
AUM
$432M
AUM Growth
-$45.5M
(-9.5%)
Holding
316
Top Buys
| 1 | +$3.83M | |
| 2 | +$1.31M | |
| 3 | +$1.21M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$995K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$957K |
Top Sells
| 1 | +$9.22M | |
| 2 | +$7.21M | |
| 3 | +$6.89M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.76M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.39% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.2T
| $21.6M | 5% |
84,645
-10,400
|
|
||
2
NVIDIA
NVDA
$4.36T
| $21.1M | 4.88% |
112,920
+20,546
|
|
||
3
Microsoft
MSFT
$3.55T
| $18.2M | 4.21% |
35,084
+2,530
|
|
||
4
JPMorgan Chase
JPM
$850B
| $9.15M | 2.12% |
29,013
+588
|
|
||
5
Mastercard
MA
$497B
| $8.79M | 2.04% |
15,447
+560
|
|
||
6
AbbVie
ABBV
$407B
| $8.3M | 1.92% |
35,847
+1,683
|
|
||
7
Avantis US Equity ETF
AVUS
$10.3B
| $8.08M | 1.87% |
74,331
-84,789
|
|
||
8
Eli Lilly
LLY
$925B
| $8.04M | 1.86% |
10,541
+823
|
|
||
9
Visa
V
$636B
| $7.5M | 1.74% |
21,960
-2,653
|
|
||
10
Dimensional US Equity ETF
DFUS
$18B
| $7.38M | 1.71% |
101,836
+16,637
|
|
||
11
Exxon Mobil
XOM
$497B
| $7.31M | 1.69% |
64,851
-3,712
|
|
||
12
Walmart
WMT
$912B
| $7.3M | 1.69% |
70,836
+5,185
|
|
||
|
13
Avantis Core Fixed Income ETF
AVIG
$1.47B
| $6.73M | 1.56% |
159,964
+22,737
|
|
||
|
14
Dimensional Core Fixed Income ETF
DFCF
$8.57B
| $6.51M | 1.51% |
152,351
+23,262
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.43M | 1.49% |
26,463
-1,746
|
|
||
16
IBM
IBM
$283B
| $5.66M | 1.31% |
20,060
-875
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $5.39M | 1.25% |
7,341
-2,063
|
|
||
18
Home Depot
HD
$356B
| $5.08M | 1.18% |
12,528
+1,380
|
|
||
19
Avantis US Large Cap Equity ETF
AVLC
$857M
| $4.95M | 1.15% |
64,655
+6,822
|
|
||
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $4.93M | 1.14% |
85,008
-6,369
|
|
||
21
Tesla
TSLA
$1.49T
| $4.78M | 1.11% |
10,750
-346
|
|
||
22
Amphenol
APH
$170B
| $4.72M | 1.09% |
38,176
+6,200
|
|
||
23
Amazon
AMZN
$2.48T
| $4.6M | 1.07% |
20,948
-5,895
|
|
||
24
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $4.54M | 1.05% |
89,585
-3,940
|
|
||
25
Chevron
CVX
$303B
| $4.42M | 1.02% |
28,443
+249
|
|