HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
Broadcom
AVGO
+$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$133B
$220K 0.05%
2,221
+14
DOL icon
252
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$219K 0.05%
3,981
-300
DKS icon
253
Dick's Sporting Goods
DKS
$20.2B
$218K 0.05%
1,082
-2,973
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$215K 0.05%
+3,989
DVN icon
255
Devon Energy
DVN
$20.3B
$215K 0.05%
+5,750
SBUX icon
256
Starbucks
SBUX
$96.1B
$215K 0.05%
+2,190
VV icon
257
Vanguard Large-Cap ETF
VV
$46.5B
$215K 0.05%
835
-950
GIGB icon
258
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$213K 0.05%
4,658
-660
TGT icon
259
Target
TGT
$42.9B
$211K 0.05%
2,025
+160
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$211K 0.05%
+2,100
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$209K 0.05%
5,398
-579
COP icon
262
ConocoPhillips
COP
$109B
$205K 0.05%
1,951
-275
BNTX icon
263
BioNTech
BNTX
$26B
$205K 0.05%
2,250
BINC icon
264
BlackRock Flexible Income ETF
BINC
$12.6B
$205K 0.04%
3,904
+4
DFSU icon
265
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$204K 0.04%
5,697
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$203K 0.04%
3,676
-597
BST icon
267
BlackRock Science and Technology Trust
BST
$1.44B
$202K 0.04%
6,132
+55
DUK icon
268
Duke Energy
DUK
$100B
$202K 0.04%
+1,655
BBUS icon
269
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$202K 0.04%
2,000
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$201K 0.04%
+2,170
NMT icon
271
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$189K 0.04%
16,000
HPE icon
272
Hewlett Packard
HPE
$30.2B
$169K 0.04%
10,945
+1,000
ENX
273
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$152K 0.03%
16,032
+73
FLG
274
Flagstar Bank, National Association
FLG
$4.8B
$125K 0.03%
10,789
-166
MYN icon
275
BlackRock MuniYield New York Quality Fund
MYN
$391M
$124K 0.03%
12,442
+11
8 9 10
11
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