HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+10.26%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
277
New
33
Increased
97
Reduced
96
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$3.38M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.15M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.81M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.97M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.24M |
| 2 |
Oneok
OKE
|
$1.17M |
| 3 |
Waste Management
WM
|
$1.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Diamondback Energy
FANG
|
$1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.52M | 0.85% |
112,759
-5,133
| -4% | -$160K |
|
|
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.5M | 0.85% |
84,891
+76,262
| +884% | +$3.15M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 0.83% |
36,348
+284
| +0.8% | +$26.8K |
|
29
Cintas
CTAS
$84.6B
| $3.39M | 0.82% |
4,932
-94
| -2% | -$64.6K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.3M | 0.8% |
30,311
-116
| -0.4% | -$12.6K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.26M | 0.79% |
64,625
+9,473
| +17% | +$478K |
|
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.24M | 0.78% |
77,177
+67,066
| +663% | +$2.81M |
|
33
Intuitive Surgical
ISRG
$170B
| $3.17M | 0.77% |
7,950
| – | – |
|
34
Intuit
INTU
$186B
| $3.12M | 0.75% |
4,801
-317
| -6% | -$206K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.75% |
19,671
+96
| +0.5% | +$15.2K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.06M | 0.74% |
120,095
+4,680
| +4% | +$119K |
|
37
Eaton
ETN
$136B
| $3.02M | 0.73% |
9,667
-824
| -8% | -$258K |
|
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.91M | 0.7% |
52,760
-3,883
| -7% | -$214K |
|
39
Nike
NKE
$114B
| $2.81M | 0.68% |
29,852
-6,666
| -18% | -$626K |
|
40
S&P Global
SPGI
$167B
| $2.76M | 0.67% |
6,490
-100
| -2% | -$42.5K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 0.66% |
47,014
+2,697
| +6% | +$156K |
|
42
Verizon
VZ
$186B
| $2.65M | 0.64% |
63,051
+3,321
| +6% | +$139K |
|
|
43
Oneok
OKE
$48.1B
| $2.58M | 0.62% |
32,121
-14,536
| -31% | -$1.17M |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.57M | 0.62% |
64,895
-190
| -0.3% | -$7.54K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.61% |
6,038
+3,063
| +103% | +$1.29M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.53M | 0.61% |
33,159
-3,675
| -10% | -$280K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.6% |
16,214
+365
| +2% | +$55.6K |
|
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $2.43M | 0.59% |
42,587
+34,611
| +434% | +$1.97M |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.41M | 0.58% |
47,909
+8,830
| +23% | +$444K |
|
50
Zoetis
ZTS
$69.3B
| $2.38M | 0.58% |
14,094
-642
| -4% | -$109K |
|