HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.9B
$4.23M 0.93%
80,163
+9,937
HD icon
27
Home Depot
HD
$311B
$4.21M 0.93%
12,807
+155
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$4.01M 0.88%
7,011
-50
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$3.98M 0.88%
68,847
-2,515
AVDE icon
30
Avantis International Equity ETF
AVDE
$16.9B
$3.94M 0.87%
46,426
+2,579
MRK icon
31
Merck
MRK
$286B
$3.81M 0.84%
31,656
+1,508
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.77M 0.83%
74,506
-8,589
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$3.77M 0.83%
15,405
+271
TSLA icon
34
Tesla
TSLA
$1.59T
$3.76M 0.83%
10,121
+576
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.65M 0.8%
59,555
-2,442
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$3.4M 0.75%
94,211
+1,700
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.39M 0.75%
59,879
+1,447
PG icon
38
Procter & Gamble
PG
$328B
$3.38M 0.74%
23,395
-1,403
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$27.3B
$3.33M 0.73%
30,128
+3,598
QGRW icon
40
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$3.24M 0.71%
60,598
+5,444
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$2.97M 0.65%
6,450
T icon
42
AT&T
T
$171B
$2.95M 0.65%
101,670
+1,437
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.95M 0.65%
6,146
+341
CB icon
44
Chubb
CB
$121B
$2.94M 0.65%
9,019
+1,389
PSX icon
45
Phillips 66
PSX
$73.2B
$2.94M 0.65%
16,121
-104
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$12.9B
$2.86M 0.63%
35,473
+3,143
ETN icon
47
Eaton
ETN
$162B
$2.82M 0.62%
7,889
+142
GLD icon
48
SPDR Gold Trust
GLD
$149B
$2.7M 0.59%
6,284
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.56M 0.56%
29,154
-2,308
COST icon
50
Costco
COST
$423B
$2.56M 0.56%
2,567
-120
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