HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+0.76%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.36%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
116
Reduced
98
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.39M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.24M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.99M | 0.87% |
65,080
-3,606
| -5% | -$221K |
|
27
Procter & Gamble
PG
$368B
| $3.82M | 0.83% |
22,801
+316
| +1% | +$53K |
|
28
Chevron
CVX
$324B
| $3.78M | 0.82% |
26,089
+390
| +2% | +$56.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.79% |
7,964
+880
| +12% | +$399K |
|
30
Merck
MRK
$210B
| $3.61M | 0.79% |
36,247
-1,032
| -3% | -$103K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.52M | 0.77% |
32,984
+2,109
| +7% | +$225K |
|
32
Cintas
CTAS
$84.6B
| $3.43M | 0.75% |
18,765
-916
| -5% | -$167K |
|
33
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.73% |
6,450
| – | – |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.22M | 0.7% |
101,427
-937
| -0.9% | -$29.8K |
|
35
Broadcom
AVGO
$1.4T
| $3.11M | 0.68% |
13,434
-1,006
| -7% | -$233K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.06M | 0.67% |
123,041
+800
| +0.7% | +$19.9K |
|
37
Oneok
OKE
$48.1B
| $3.05M | 0.66% |
30,386
-942
| -3% | -$94.6K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.05M | 0.66% |
52,946
+1,186
| +2% | +$68.2K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.02M | 0.66% |
37,354
+2,390
| +7% | +$193K |
|
40
Eaton
ETN
$136B
| $3.01M | 0.66% |
9,062
-381
| -4% | -$126K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.64% |
15,533
-485
| -3% | -$92.4K |
|
42
Intuit
INTU
$186B
| $2.92M | 0.64% |
4,652
-242
| -5% | -$152K |
|
43
Verizon
VZ
$186B
| $2.91M | 0.63% |
72,825
+2,178
| +3% | +$87.1K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.82M | 0.61% |
32,866
-3,392
| -9% | -$291K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.8M | 0.61% |
55,565
+1,578
| +3% | +$79.4K |
|
46
Phillips 66
PSX
$54B
| $2.79M | 0.61% |
24,521
-1,014
| -4% | -$116K |
|
47
Brookfield
BN
$98.3B
| $2.72M | 0.59% |
47,284
-1,999
| -4% | -$115K |
|
48
Amphenol
APH
$133B
| $2.71M | 0.59% |
38,980
| – | – |
|
49
S&P Global
SPGI
$167B
| $2.68M | 0.58% |
5,385
-400
| -7% | -$199K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.58% |
18,248
-9
| -0% | -$1.3K |
|