HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$827K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$739K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$853K
3
AMAT icon
Applied Materials
AMAT
$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$368B
$287K 0.06%
587
– –
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$287K 0.06%
+4,690
New +$287K
IYW icon
228
iShares US Technology ETF
IYW
$23.1B
$278K 0.06%
1,831
-201
-10% -$30.5K
D icon
229
Dominion Energy
D
$49.7B
$275K 0.06%
+4,760
New +$275K
GIGB icon
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$275K 0.06%
5,803
-2,075
-26% -$98.2K
TPL icon
231
Texas Pacific Land
TPL
$20.4B
$274K 0.06%
310
-20
-6% -$17.7K
NNY icon
232
Nuveen New York Municipal Value Fund
NNY
$154M
$273K 0.06%
31,763
+95
+0.3% +$818
OGS icon
233
ONE Gas
OGS
$4.56B
$268K 0.06%
3,600
– –
BNTX icon
234
BioNTech
BNTX
$27B
$267K 0.06%
+2,250
New +$267K
PEY icon
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$263K 0.06%
11,983
+9
+0.1% +$197
DVN icon
236
Devon Energy
DVN
$22.1B
$262K 0.06%
6,700
+450
+7% +$17.6K
UBER icon
237
Uber
UBER
$190B
$259K 0.06%
3,450
– –
OXY icon
238
Occidental Petroleum
OXY
$45.2B
$258K 0.06%
5,007
+601
+14% +$31K
COHR icon
239
Coherent
COHR
$15.2B
$254K 0.06%
2,858
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$254K 0.06%
4,400
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$243K 0.05%
3,300
– –
TGT icon
242
Target
TGT
$42.3B
$242K 0.05%
1,550
+6
+0.4% +$936
GM icon
243
General Motors
GM
$55.5B
$238K 0.05%
5,300
– –
NFG icon
244
National Fuel Gas
NFG
$7.82B
$236K 0.05%
3,900
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$234K 0.05%
378
– –
DOL icon
246
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$231K 0.05%
4,281
+300
+8% +$16.2K
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.9B
$229K 0.05%
391
-4
-1% -$2.35K
FTCB icon
248
First Trust Core Investment Grade ETF
FTCB
$1.35B
$228K 0.05%
+10,540
New +$228K
COP icon
249
ConocoPhillips
COP
$116B
$226K 0.05%
2,150
+10
+0.5% +$1.05K
KR icon
250
Kroger
KR
$44.8B
$223K 0.05%
+3,900
New +$223K
8 9
10
11 12