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
$65.4B
– –
-2,858
CTVA icon
252
Corteva
CTVA
$53.1B
– –
-2,746
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-113,893
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-114,950
DVN icon
255
Devon Energy
DVN
$29.1B
– –
-8,900
GSUS icon
256
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
– –
-3,368
HES
257
DELISTED
Hess
HES
– –
-1,500
HWM icon
258
Howmet Aerospace
HWM
$95.1B
– –
-2,547
IAU icon
259
iShares Gold Trust
IAU
$75.9B
– –
-4,589
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-7,224
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
– –
-14,736
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-64,174
IVV icon
263
iShares Core S&P 500 ETF
IVV
$783B
– –
-1,869
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-7,245
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.92B
– –
-18,501
VB icon
266
Vanguard Small-Cap ETF
VB
$76.6B
– –
-1,233
VT icon
267
Vanguard Total World Stock ETF
VT
$67.8B
– –
-3,961
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$612B
– –
-1,503
WBD icon
269
Warner Bros
WBD
$68.4B
– –
-10,180
CGGE
270
Capital Group Global Equity ETF
CGGE
$2.44B
– –
-24,323
THRO
271
iShares U.S. Thematic Rotation Active ETF
THRO
$8.04B
– –
-9,143
ADBE icon
272
Adobe
ADBE
$103B
– –
-928
ASG
273
Liberty All-Star Growth Fund
ASG
$326M
– –
-16,749
AVSD icon
274
Avantis Responsible International Equity ETF
AVSD
$448M
– –
-3,396
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-75,161
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