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
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$151B
$2.35M 0.55%
4,835
+181
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$9.02B
$2.35M 0.54%
32,468
+4,088
PSX icon
53
Phillips 66
PSX
$53.1B
$2.24M 0.52%
16,503
+1,031
QCOM icon
54
Qualcomm
QCOM
$189B
$2.18M 0.5%
13,092
-199
COST icon
55
Costco
COST
$382B
$2.16M 0.5%
2,338
+314
CB icon
56
Chubb
CB
$122B
$2.15M 0.5%
7,629
+841
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.71T
$2.15M 0.5%
8,830
-6,369
GLD icon
58
SPDR Gold Trust
GLD
$145B
$2.13M 0.49%
5,984
+269
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.1M 0.49%
46,000
+321
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.09M 0.48%
16,032
-394
OKE icon
61
Oneok
OKE
$44.8B
$1.98M 0.46%
27,193
-3,496
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.98M 0.46%
34,363
+1,086
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$25.6B
$1.97M 0.46%
46,754
-11,426
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.94M 0.45%
60,779
+6,388
JPIE icon
65
JPMorgan Income ETF
JPIE
$6.54B
$1.81M 0.42%
39,040
-3,318
PFE icon
66
Pfizer
PFE
$145B
$1.79M 0.41%
70,226
-5,629
BAC icon
67
Bank of America
BAC
$400B
$1.78M 0.41%
34,536
-10,388
NEE icon
68
NextEra Energy
NEE
$169B
$1.78M 0.41%
23,595
+892
RTX icon
69
RTX Corp
RTX
$241B
$1.73M 0.4%
10,316
-116
ED icon
70
Consolidated Edison
ED
$35.7B
$1.73M 0.4%
17,162
-193
GS icon
71
Goldman Sachs
GS
$264B
$1.7M 0.4%
2,141
+795
BMY icon
72
Bristol-Myers Squibb
BMY
$110B
$1.7M 0.39%
37,767
+558
ABT icon
73
Abbott
ABT
$221B
$1.7M 0.39%
12,690
+2,050
BA icon
74
Boeing
BA
$162B
$1.58M 0.37%
7,331
+1,000
LMT icon
75
Lockheed Martin
LMT
$110B
$1.57M 0.36%
3,145
+563
1 2
3
4 5