HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
Broadcom
AVGO
+$619K

Sector Composition

1 Technology 15.27%
2 Financials 11.19%
3 Healthcare 8.48%
4 Communication Services 5.22%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$4.27M 0.94%
25,042
+2,241
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.21M 0.92%
68,087
+3,007
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.91M 0.86%
35,946
+2,962
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 0.83%
7,100
-864
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$3.32M 0.73%
126,896
+3,855
VZ icon
31
Verizon
VZ
$170B
$3.31M 0.73%
72,961
+136
AVLC icon
32
Avantis US Large Cap Equity ETF
AVLC
$762M
$3.22M 0.71%
50,117
+16,108
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.2M 0.7%
40,124
+2,770
ISRG icon
34
Intuitive Surgical
ISRG
$166B
$3.19M 0.7%
6,450
OKE icon
35
Oneok
OKE
$43.3B
$3.15M 0.69%
31,735
+1,349
CTAS icon
36
Cintas
CTAS
$78.3B
$3.11M 0.68%
15,136
-3,629
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.09M 0.68%
33,078
+212
MRK icon
38
Merck
MRK
$217B
$3.09M 0.68%
34,425
-1,822
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.04M 0.67%
53,120
+174
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.98M 0.65%
59,187
+3,622
BIP icon
41
Brookfield Infrastructure Partners
BIP
$16B
$2.98M 0.65%
99,947
-1,480
JNJ icon
42
Johnson & Johnson
JNJ
$463B
$2.98M 0.65%
17,938
-310
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.57B
$2.97M 0.65%
44,818
+6,953
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.75M 0.6%
69,200
+2,229
SPGI icon
45
S&P Global
SPGI
$147B
$2.73M 0.6%
5,365
-20
INTU icon
46
Intuit
INTU
$187B
$2.66M 0.59%
4,339
-313
QLC icon
47
FlexShares US Quality Large Cap Index Fund
QLC
$603M
$2.66M 0.58%
41,634
+4,554
APH icon
48
Amphenol
APH
$154B
$2.59M 0.57%
39,464
+484
TSLA icon
49
Tesla
TSLA
$1.48T
$2.58M 0.57%
9,934
-2,066
BN icon
50
Brookfield
BN
$102B
$2.47M 0.54%
47,284
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