HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.87%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$18.9M
(+4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
127
Reduced
66
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.48M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.41M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.15M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.85M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
| 3 |
Intuitive Surgical
ISRG
|
$667K |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Deere & Co
DE
|
$523K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 5.55% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.68M | 0.85% |
22,282
+5
| +0% | +$825 |
|
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $3.65M | 0.84% |
62,045
+19,458
| +46% | +$1.15M |
|
28
IBM
IBM
$227B
| $3.57M | 0.83% |
20,662
+63
| +0.3% | +$10.9K |
|
29
Phillips 66
PSX
$52.8B
| $3.54M | 0.82% |
25,091
+736
| +3% | +$104K |
|
30
Cintas
CTAS
$82.9B
| $3.52M | 0.81% |
20,116
+388
| +2% | +$67.9K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.32M | 0.77% |
36,381
+33
| +0.1% | +$3.01K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.29M | 0.76% |
30,745
+434
| +1% | +$46.5K |
|
33
Intuit
INTU
$187B
| $3.24M | 0.75% |
4,928
+127
| +3% | +$83.5K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.09M | 0.72% |
121,711
+1,616
| +1% | +$41.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.69% |
16,216
+2
| +0% | +$367 |
|
36
Eaton
ETN
$134B
| $2.96M | 0.68% |
9,428
-239
| -2% | -$74.9K |
|
|
37
Intuitive Surgical
ISRG
$158B
| $2.87M | 0.66% |
6,450
-1,500
| -19% | -$667K |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.82M | 0.65% |
102,609
-10,150
| -9% | -$279K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.72M | 0.63% |
48,046
+1,032
| +2% | +$58.5K |
|
40
Verizon
VZ
$184B
| $2.72M | 0.63% |
65,845
+2,794
| +4% | +$115K |
|
41
S&P Global
SPGI
$165B
| $2.71M | 0.63% |
6,085
-405
| -6% | -$181K |
|
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.71M | 0.63% |
51,547
-1,213
| -2% | -$63.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.63% |
18,506
-1,165
| -6% | -$170K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.67M | 0.62% |
34,260
+1,101
| +3% | +$85.9K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.66M | 0.62% |
52,914
+5,005
| +10% | +$252K |
|
46
Amphenol
APH
$135B
| $2.63M | 0.61% |
38,980
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.6% |
6,388
+350
| +6% | +$142K |
|
48
Oneok
OKE
$46.5B
| $2.6M | 0.6% |
31,825
-296
| -0.9% | -$24.1K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.57M | 0.59% |
65,856
+961
| +1% | +$37.5K |
|
50
Qualcomm
QCOM
$170B
| $2.56M | 0.59% |
12,864
-771
| -6% | -$154K |
|