HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
+$3.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.15M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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
LLY icon
Eli Lilly
LLY
$813K
2
CTAS icon
Cintas
CTAS
$746K
3
PH icon
Parker-Hannifin
PH
$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 Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.05%
2,221
+14
+0.6% +$1.39K
DOL icon
252
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$219K 0.05%
3,981
-300
-7% -$16.5K
DKS icon
253
Dick's Sporting Goods
DKS
$17.7B
$218K 0.05%
1,082
-2,973
-73% -$599K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$215K 0.05%
+3,989
New +$215K
DVN icon
255
Devon Energy
DVN
$22.1B
$215K 0.05%
+5,750
New +$215K
SBUX icon
256
Starbucks
SBUX
$97.1B
$215K 0.05%
+2,190
New +$215K
VV icon
257
Vanguard Large-Cap ETF
VV
$44.6B
$215K 0.05%
835
-950
-53% -$244K
GIGB icon
258
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$213K 0.05%
4,658
-660
-12% -$30.2K
TGT icon
259
Target
TGT
$42.3B
$211K 0.05%
2,025
+160
+9% +$16.7K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$211K 0.05%
+2,100
New +$211K
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$209K 0.05%
5,398
-579
-10% -$22.5K
COP icon
262
ConocoPhillips
COP
$116B
$205K 0.05%
1,951
-275
-12% -$28.9K
BNTX icon
263
BioNTech
BNTX
$27B
$205K 0.05%
2,250
– –
BINC icon
264
BlackRock Flexible Income ETF
BINC
$11.6B
$205K 0.04%
3,904
+4
+0.1% +$210
DFSU icon
265
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$204K 0.04%
5,697
– –
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$203K 0.04%
3,676
-597
-14% -$32.9K
BST icon
267
BlackRock Science and Technology Trust
BST
$1.37B
$202K 0.04%
6,132
+55
+0.9% +$1.82K
DUK icon
268
Duke Energy
DUK
$93.8B
$202K 0.04%
+1,655
New +$202K
BBUS icon
269
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$202K 0.04%
2,000
– –
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$12B
$201K 0.04%
+2,170
New +$201K
NMT icon
271
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$189K 0.04%
16,000
– –
HPE icon
272
Hewlett Packard
HPE
$31B
$169K 0.04%
10,945
+1,000
+10% +$15.4K
ENX
273
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$152K 0.03%
16,032
+73
+0.5% +$693
FLG
274
Flagstar Financial, Inc.
FLG
$5.39B
$125K 0.03%
10,789
-166
-2% -$1.93K
MYN icon
275
BlackRock MuniYield New York Quality Fund
MYN
$362M
$124K 0.03%
12,442
+11
+0.1% +$109
8 9 10
11
12