HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$3.58M
2
+$1.29M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$987K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$947K

Top Sells

1
+$8.9M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
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
COHR icon
251
Coherent
COHR
$52.3B
– –
-2,858
CTVA icon
252
Corteva
CTVA
$53.1B
– –
-2,746
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
– –
-113,893
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-114,950
ASG
255
Liberty All-Star Growth Fund
ASG
$318M
– –
-16,749
AVSD icon
256
Avantis Responsible International Equity ETF
AVSD
$436M
– –
-3,396
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-75,161
BINC icon
258
BlackRock Flexible Income ETF
BINC
$17.2B
– –
-5,183
BKAG icon
259
BNY Mellon Core Bond ETF
BKAG
$2.25B
– –
-5,153
BND icon
260
Vanguard Total Bond Market
BND
$151B
– –
-64,633
BNTX icon
261
BioNTech
BNTX
$25.6B
– –
-2,250
CGBL icon
262
Capital Group Core Balanced ETF
CGBL
$5.38B
– –
-18,220
CGCB icon
263
Capital Group Core Bond ETF
CGCB
$4.3B
– –
-8,679
CGDG icon
264
Capital Group Dividend Growers ETF
CGDG
$4.64B
– –
-8,752
CGGO icon
265
Capital Group Global Growth Equity ETF
CGGO
$9.21B
– –
-6,906
CGMS icon
266
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-10,059
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$8.98B
– –
-9,736
CHPT icon
268
ChargePoint
CHPT
$156M
– –
-650
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.75B
– –
-4,384
CMG icon
270
Chipotle Mexican Grill
CMG
$47.3B
– –
-4,320
DVN icon
271
Devon Energy
DVN
$26.9B
– –
-8,900
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
– –
-13,210
ECC
273
Eagle Point Credit Co
ECC
$527M
– –
-53,050
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$9.77B
– –
-2,519
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-10,211
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