HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
251
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-10,258
QQEW icon
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-2,320
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-6,328
RDVI icon
254
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
– –
-31,958
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-68,594
ADBE icon
256
Adobe
ADBE
$146B
– –
-928
ASG
257
Liberty All-Star Growth Fund
ASG
$326M
– –
-16,749
AVSD icon
258
Avantis Responsible International Equity ETF
AVSD
$396M
– –
-3,396
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-75,161
BINC icon
260
BlackRock Flexible Income ETF
BINC
$14.6B
– –
-5,183
BKAG icon
261
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-5,153
BND icon
262
Vanguard Total Bond Market
BND
$144B
– –
-64,633
BNTX icon
263
BioNTech
BNTX
$22.2B
– –
-2,250
CGBL icon
264
Capital Group Core Balanced ETF
CGBL
$4.19B
– –
-18,220
CGCB icon
265
Capital Group Core Bond ETF
CGCB
$3.51B
– –
-8,679
CGDG icon
266
Capital Group Dividend Growers ETF
CGDG
$3.86B
– –
-8,752
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$7.93B
– –
-6,906
CGMS icon
268
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
– –
-10,059
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$8.03B
– –
-9,736
CHPT icon
270
ChargePoint
CHPT
$180M
– –
-650
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-4,384
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,320
COHR icon
273
Coherent
COHR
$27.5B
– –
-2,858
CTVA icon
274
Corteva
CTVA
$44.2B
– –
-2,746
DFAX icon
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
– –
-113,893
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