HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.3M
3
+$1.41M
4
T icon
AT&T
T
+$815K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$710K

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$977K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$19.5M 4.09%
95,045
-4,625
MSFT icon
2
Microsoft
MSFT
$3.82T
$16.2M 3.39%
32,554
-5,203
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$16M 3.36%
159,120
+409
NVDA icon
4
NVIDIA
NVDA
$4.46T
$14.6M 3.06%
92,374
-22,072
V icon
5
Visa
V
$664B
$8.74M 1.83%
24,613
-969
MA icon
6
Mastercard
MA
$507B
$8.37M 1.75%
14,887
-1,162
JPM icon
7
JPMorgan Chase
JPM
$810B
$8.24M 1.73%
28,425
-1,971
LLY icon
8
Eli Lilly
LLY
$720B
$7.58M 1.59%
9,718
-818
XOM icon
9
Exxon Mobil
XOM
$479B
$7.39M 1.55%
68,563
+3,608
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.21M 1.51%
39,696
+286
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$7.05M 1.48%
77,351
+1,661
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$6.94M 1.46%
9,404
-475
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.89M 1.45%
+75,161
WMT icon
14
Walmart
WMT
$859B
$6.42M 1.35%
65,651
-7,247
ABBV icon
15
AbbVie
ABBV
$406B
$6.34M 1.33%
34,164
-1,802
IBM icon
16
IBM
IBM
$262B
$6.17M 1.29%
20,935
+156
AMZN icon
17
Amazon
AMZN
$2.27T
$5.89M 1.23%
26,843
+564
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.27B
$5.71M 1.2%
137,227
-23,467
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17B
$5.71M 1.2%
85,199
-4,701
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$5.46M 1.14%
129,089
-21,625
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$5.06M 1.06%
91,377
-6,201
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$4.97M 1.04%
28,209
-1,505
BND icon
23
Vanguard Total Bond Market
BND
$138B
$4.76M 1%
64,633
+1,750
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.74M 0.99%
93,525
+2,106
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.13M 0.87%
64,545
-3,542
1
2 3 4 5