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
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$4.2M 0.94%
71,362
-13,646
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$820M
$4.11M 0.92%
50,755
+2,553
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
$4.11M 0.92%
83,570
+26,119
IQDY icon
29
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$96.6M
$3.74M 0.84%
102,210
+8,167
ISRG icon
30
Intuitive Surgical
ISRG
$177B
$3.65M 0.82%
6,450
AVDE icon
31
Avantis International Equity ETF
AVDE
$14.3B
$3.61M 0.81%
43,847
+1,417
PG icon
32
Procter & Gamble
PG
$371B
$3.55M 0.79%
24,798
-255
DFIV icon
33
Dimensional International Value ETF
DFIV
$18B
$3.5M 0.78%
70,226
+4,501
VZ icon
34
Verizon
VZ
$215B
$3.43M 0.77%
84,226
+2,548
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.34M 0.75%
58,432
+4,372
QGRW icon
36
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$3.24M 0.72%
55,154
+3,132
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$3.21M 0.72%
92,511
-4,118
MRK icon
38
Merck
MRK
$296B
$3.17M 0.71%
30,148
-262
JNJ icon
39
Johnson & Johnson
JNJ
$595B
$3.13M 0.7%
15,134
-337
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.92M 0.65%
5,805
-13
BN icon
41
Brookfield
BN
$96.5B
$2.85M 0.64%
62,014
-2,026
CTAS icon
42
Cintas
CTAS
$80.6B
$2.84M 0.63%
15,092
INTU icon
43
Intuit
INTU
$121B
$2.82M 0.63%
4,257
+25
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.81M 0.63%
31,462
-1,230
AVGO icon
45
Broadcom
AVGO
$1.49T
$2.78M 0.62%
8,036
-96
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.77M 0.62%
61,997
+1,307
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.71M 0.6%
26,530
+225
GLD icon
48
SPDR Gold Trust
GLD
$180B
$2.49M 0.56%
6,284
+300
T icon
49
AT&T
T
$201B
$2.49M 0.56%
100,233
+1,041
ETN icon
50
Eaton
ETN
$138B
$2.47M 0.55%
7,747
-31
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