HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$21.3M 4.68%
83,949
+2,050
NVDA icon
2
NVIDIA
NVDA
$5.4T
$19.8M 4.36%
113,791
-205
MSFT icon
3
Microsoft
MSFT
$3.28T
$13.6M 2.98%
36,636
+338
XOM icon
4
Exxon Mobil
XOM
$620B
$11.1M 2.43%
65,330
-257
LLY icon
5
Eli Lilly
LLY
$949B
$9.38M 2.06%
10,193
-251
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.3B
$9.37M 2.06%
84,322
+4,102
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21B
$9.37M 2.06%
132,085
+16,213
WMT icon
8
Walmart Inc
WMT
$901B
$8.76M 1.92%
70,475
-336
JPM icon
9
JPMorgan Chase
JPM
$806B
$8.5M 1.87%
28,902
+85
MA icon
10
Mastercard
MA
$422B
$7.89M 1.73%
15,793
+426
ABBV icon
11
AbbVie
ABBV
$381B
$7.63M 1.68%
35,090
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$7.35M 1.61%
173,993
+16,932
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.87B
$7.25M 1.59%
174,440
+11,069
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$7.16M 1.57%
24,907
-1,045
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$7.02M 1.54%
90,586
+13,243
V icon
16
Visa
V
$603B
$6.85M 1.5%
22,655
+410
CVX icon
17
Chevron
CVX
$374B
$5.69M 1.25%
27,492
-493
APH icon
18
Amphenol
APH
$183B
$5.15M 1.13%
40,788
+2,688
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.15M 1.13%
96,818
+14,524
SKOR icon
20
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$4.77M 1.05%
98,157
+14,587
IBM icon
21
IBM
IBM
$309B
$4.75M 1.04%
19,616
+333
AMZN icon
22
Amazon
AMZN
$2.76T
$4.52M 0.99%
21,722
+455
QLC icon
23
FlexShares US Quality Large Cap Index Fund
QLC
$975M
$4.44M 0.97%
56,744
+5,989
VZ icon
24
Verizon
VZ
$200B
$4.33M 0.95%
86,347
+2,121
IQDY icon
25
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$4.3M 0.94%
113,433
+11,223
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