HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 5.67% |
| 5 | Energy | 5.06% |
