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
PG icon
26
Procter & Gamble
PG
$339B
$3.85M 0.89%
25,053
+1,484
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$3.76M 0.87%
48,202
+7,627
VZ icon
28
Verizon
VZ
$172B
$3.59M 0.83%
81,678
-6,359
AVDE icon
29
Avantis International Equity ETF
AVDE
$11.1B
$3.35M 0.78%
42,430
+585
IQDY icon
30
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.7M
$3.19M 0.74%
94,043
+15,903
BIP icon
31
Brookfield Infrastructure Partners
BIP
$15.7B
$3.18M 0.74%
96,629
+1,435
CTAS icon
32
Cintas
CTAS
$75.4B
$3.1M 0.72%
15,092
+2,972
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$3.09M 0.72%
54,060
-910
DFIV icon
34
Dimensional International Value ETF
DFIV
$15.3B
$3.03M 0.7%
65,725
+7,963
QGRW icon
35
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$2.98M 0.69%
52,022
+3,092
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$2.95M 0.68%
58,594
-234
BN icon
37
Brookfield
BN
$101B
$2.93M 0.68%
64,040
-6,136
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.68%
5,818
-11
ETN icon
39
Eaton
ETN
$128B
$2.91M 0.67%
7,778
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.91M 0.67%
32,692
-2,649
INTU icon
41
Intuit
INTU
$186B
$2.89M 0.67%
4,232
+851
ISRG icon
42
Intuitive Surgical
ISRG
$197B
$2.88M 0.67%
6,450
JNJ icon
43
Johnson & Johnson
JNJ
$504B
$2.87M 0.66%
15,471
-363
SKOR icon
44
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$632M
$2.83M 0.66%
57,451
+7,166
T icon
45
AT&T
T
$171B
$2.8M 0.65%
99,192
-14,541
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$2.71M 0.63%
30,345
+3,931
AVGO icon
47
Broadcom
AVGO
$1.61T
$2.68M 0.62%
8,132
-84
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$20.2B
$2.62M 0.61%
26,305
-51,046
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$2.61M 0.61%
48,327
-999
MRK icon
50
Merck
MRK
$244B
$2.55M 0.59%
30,410
-1,156
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