HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$28.2M
(+6.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $4.05M | 0.88% |
53,941
+456
| +0.9% | +$34.3K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.97M | 0.86% |
78,283
+2,334
| +3% | +$118K |
|
28
Procter & Gamble
PG
$370B
| $3.9M | 0.85% |
22,485
+203
| +0.9% | +$35.2K |
|
29
Chevron
CVX
$318B
| $3.78M | 0.82% |
25,699
+893
| +4% | +$132K |
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.59M | 0.78% |
102,364
-245
| -0.2% | -$8.59K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.49M | 0.76% |
30,875
+130
| +0.4% | +$14.7K |
|
32
Phillips 66
PSX
$52.8B
| $3.36M | 0.73% |
25,535
+444
| +2% | +$58.4K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.3M | 0.72% |
122,241
+530
| +0.4% | +$14.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.71% |
7,084
+696
| +11% | +$320K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 0.69% |
36,258
-123
| -0.3% | -$10.8K |
|
36
Tesla
TSLA
$1.08T
| $3.18M | 0.69% |
12,148
+845
| +7% | +$221K |
|
37
Verizon
VZ
$184B
| $3.17M | 0.69% |
70,647
+4,802
| +7% | +$216K |
|
38
Intuitive Surgical
ISRG
$158B
| $3.17M | 0.69% |
6,450
| – | – |
|
39
Eaton
ETN
$134B
| $3.13M | 0.68% |
9,443
+15
| +0.2% | +$4.97K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.08M | 0.67% |
51,760
+3,714
| +8% | +$221K |
|
41
Intuit
INTU
$187B
| $3.04M | 0.66% |
4,894
-34
| -0.7% | -$21.1K |
|
42
S&P Global
SPGI
$165B
| $2.99M | 0.65% |
5,785
-300
| -5% | -$155K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.64% |
18,257
-249
| -1% | -$40.4K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.91M | 0.63% |
34,964
+704
| +2% | +$58.6K |
|
45
Oneok
OKE
$46.5B
| $2.85M | 0.62% |
31,328
-497
| -2% | -$45.3K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.74M | 0.6% |
66,116
+260
| +0.4% | +$10.8K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.71M | 0.59% |
53,987
+1,073
| +2% | +$53.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.58% |
16,018
-198
| -1% | -$33.1K |
|
49
Brookfield
BN
$97.7B
| $2.62M | 0.57% |
49,283
-187
| -0.4% | -$9.94K |
|
50
Amphenol
APH
$135B
| $2.54M | 0.55% |
38,980
| – | – |
|