HA
Herold Advisors Portfolio holdings
AUM
$447M
1-Year Est. Return
21.02%
This Fund
S&P 500
1 Year Est. Return
+21.02%
AUM
$447M
AUM Growth
+$16M
(+3.7%)
Holding
260
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.28M | |
| 3 | +$1.03M | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$984K |
| 5 |
AVGB
Avantis Credit ETF
AVGB
|
+$677K |
Top Sells
| 1 | +$793K | |
| 2 | +$777K | |
| 3 | +$737K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
Tesla
TSLA
|
+$534K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 9.08% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $22.3M | 4.98% |
81,899
-2,746
|
|
||
2
NVIDIA
NVDA
$4.38T
| $21.3M | 4.75% |
113,996
+1,076
|
|
||
3
Microsoft
MSFT
$3T
| $17.6M | 3.92% |
36,298
+1,214
|
|
||
4
Eli Lilly
LLY
$951B
| $11.2M | 2.51% |
10,444
-97
|
|
||
5
JPMorgan Chase
JPM
$810B
| $9.29M | 2.08% |
28,817
-196
|
|
||
6
Avantis US Equity ETF
AVUS
$11.2B
| $8.97M | 2% |
80,220
+5,889
|
|
||
7
Mastercard
MA
$468B
| $8.77M | 1.96% |
15,367
-80
|
|
||
8
Dimensional US Equity ETF
DFUS
$18.9B
| $8.59M | 1.92% |
115,872
+14,036
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.12M | 1.82% |
25,952
-511
|
|
||
10
AbbVie
ABBV
$414B
| $8.02M | 1.79% |
35,090
-757
|
|
||
11
Exxon Mobil
XOM
$633B
| $7.89M | 1.76% |
65,587
+736
|
|
||
12
Walmart Inc
WMT
$1.02T
| $7.89M | 1.76% |
70,811
-25
|
|
||
13
Visa
V
$617B
| $7.8M | 1.74% |
22,245
+285
|
|
||
14
Avantis Core Fixed Income ETF
AVIG
$1.72B
| $6.85M | 1.53% |
163,371
+3,407
|
|
||
15
Dimensional Core Fixed Income ETF
DFCF
$9.58B
| $6.68M | 1.49% |
157,061
+4,710
|
|
||
|
16
Avantis US Large Cap Equity ETF
AVLC
$1.02B
| $6.08M | 1.36% |
77,343
+12,688
|
|
||
17
IBM
IBM
$229B
| $5.71M | 1.28% |
19,283
-777
|
|
||
18
Amphenol
APH
$159B
| $5.15M | 1.15% |
38,100
-76
|
|
||
19
Amazon
AMZN
$2.24T
| $4.91M | 1.1% |
21,267
+319
|
|
||
20
Meta Platforms (Facebook)
META
$1.66T
| $4.66M | 1.04% |
7,061
-280
|
|
||
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $4.43M | 0.99% |
82,294
+33,967
|
|
||
22
Home Depot
HD
$365B
| $4.35M | 0.97% |
12,652
+124
|
|
||
|
23
Tesla
TSLA
$1.47T
| $4.29M | 0.96% |
9,545
-1,205
|
|
||
24
Chevron
CVX
$374B
| $4.27M | 0.95% |
27,985
-458
|
|
||
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $4.2M | 0.94% |
83,095
-6,490
|
|