HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$2.3M
3
+$1.41M
4
T icon
AT&T
T
+$815K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$710K

Top Sells

1
+$3.49M
2
+$2.59M
3
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$977K
5
AAPL icon
Apple
AAPL
+$949K

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
26
Avantis US Large Cap Equity ETF
AVLC
$761M
$4.11M 0.86%
57,833
+7,716
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.09M 0.86%
37,306
+1,360
HD icon
28
Home Depot
HD
$361B
$4.09M 0.86%
11,148
-1,353
CVX icon
29
Chevron
CVX
$315B
$4.04M 0.85%
28,194
+2,429
VZ icon
30
Verizon
VZ
$173B
$3.81M 0.8%
88,037
+15,076
PG icon
31
Procter & Gamble
PG
$345B
$3.76M 0.79%
23,569
-1,473
TSLA icon
32
Tesla
TSLA
$1.34T
$3.52M 0.74%
11,096
+1,162
ISRG icon
33
Intuitive Surgical
ISRG
$195B
$3.5M 0.73%
6,450
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$3.35M 0.7%
113,893
-13,003
T icon
35
AT&T
T
$181B
$3.29M 0.69%
113,733
+28,170
BIP icon
36
Brookfield Infrastructure Partners
BIP
$16.4B
$3.19M 0.67%
95,194
-4,753
APH icon
37
Amphenol
APH
$164B
$3.16M 0.66%
31,976
-7,488
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.13M 0.66%
54,970
+1,850
AVDE icon
39
Avantis International Equity ETF
AVDE
$9.73B
$3.1M 0.65%
41,845
-2,973
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.96M 0.62%
58,828
-359
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.96M 0.62%
35,341
-4,783
BN icon
42
Brookfield
BN
$98.8B
$2.89M 0.61%
70,176
-750
QLC icon
43
FlexShares US Quality Large Cap Index Fund
QLC
$607M
$2.89M 0.61%
40,575
-1,059
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.59%
5,829
-1,271
ETN icon
45
Eaton
ETN
$137B
$2.78M 0.58%
7,778
-83
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.77M 0.58%
64,174
-5,026
CTAS icon
47
Cintas
CTAS
$75B
$2.7M 0.57%
12,120
-3,016
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.34T
$2.7M 0.57%
15,199
+2
INTU icon
49
Intuit
INTU
$185B
$2.66M 0.56%
3,381
-958
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.63M 0.55%
49,326
+6,964
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