HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
+2.87%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$18.9M
(+4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.48M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.41M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.15M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.85M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
| 3 |
Intuitive Surgical
ISRG
|
$667K |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Deere & Co
DE
|
$523K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 5.55% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,868
| Closed | -$222K |
|