HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
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
PFN
301
PIMCO Income Strategy Fund II
PFN
$687M
– –
-40,250
RIG icon
302
Transocean
RIG
$4.23B
– –
-11,450
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
– –
-39,696
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-19,854
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-101,034
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-2,032
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
– –
-12,839
STPZ icon
308
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-33,125
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-7,245
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$2.34B
– –
-18,501
VB icon
311
Vanguard Small-Cap ETF
VB
$69.2B
– –
-1,233
VT icon
312
Vanguard Total World Stock ETF
VT
$58.4B
– –
-3,961
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$564B
– –
-1,503
WBD icon
314
Warner Bros
WBD
$71.6B
– –
-10,180
CGGE
315
Capital Group Global Equity ETF
CGGE
$1.4B
– –
-24,323
THRO
316
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
– –
-9,143
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