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
RIG icon
301
Transocean
RIG
$6.74B
– –
-11,450
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-39,696
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$85.3B
– –
-19,854
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-68,594
SPMO icon
305
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-2,032
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-12,839
STPZ icon
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-33,125
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-7,245
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$2.67B
– –
-18,501
VB icon
310
Vanguard Small-Cap ETF
VB
$73B
– –
-1,233
VT icon
311
Vanguard Total World Stock ETF
VT
$62.7B
– –
-3,961
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$577B
– –
-1,503
WBD icon
313
Warner Bros
WBD
$69.9B
– –
-10,180
CGGE
314
Capital Group Global Equity ETF
CGGE
$2.07B
– –
-24,323
THRO
315
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
– –
-9,143
ADBE icon
316
Adobe
ADBE
$111B
– –
-928
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