HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+2.87%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+4.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
276
New
11
Increased
131
Reduced
63
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.48M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.41M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.25M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.15M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.85M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$969K |
| 3 |
Intuitive Surgical
ISRG
|
$667K |
| 4 |
NVIDIA
NVDA
|
$622K |
| 5 |
Deere & Co
DE
|
$523K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 5.55% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.41M | 0.56% |
15,000
+310
| +2% | +$49.8K |
|
52
Tesla
TSLA
$1.08T
| $2.24M | 0.52% |
11,303
+279
| +3% | +$55.2K |
|
53
Avantis International Equity ETF
AVDE
$8.67B
| $2.22M | 0.51% |
35,621
+5,738
| +19% | +$357K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.19M | 0.51% |
20,489
-10
| -0% | -$1.07K |
|
55
UnitedHealth
UNH
$279B
| $2.12M | 0.49% |
4,164
+264
| +7% | +$134K |
|
56
Brookfield
BN
$97.7B
| $2.06M | 0.48% |
49,470
-6,062
| -11% | -$252K |
|
57
Nike
NKE
$110B
| $2.05M | 0.47% |
27,163
-2,689
| -9% | -$203K |
|
58
Comcast
CMCSA
$125B
| $2M | 0.46% |
51,170
+1,584
| +3% | +$62K |
|
59
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.91M | 0.44% |
30,338
+13,985
| +86% | +$879K |
|
60
JPMorgan Income ETF
JPIE
$4.76B
| $1.9M | 0.44% |
41,708
+1,901
| +5% | +$86.4K |
|
61
Chubb
CB
$111B
| $1.88M | 0.43% |
7,367
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.43% |
77,460
-3,266
| -4% | -$78.6K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.83M | 0.42% |
33,581
+1,659
| +5% | +$90.4K |
|
64
Costco
COST
$421B
| $1.79M | 0.41% |
2,110
+403
| +24% | +$343K |
|
65
Bank of America
BAC
$371B
| $1.78M | 0.41% |
44,713
+12
| +0% | +$477 |
|
66
Pfizer
PFE
$141B
| $1.74M | 0.4% |
62,076
+5,957
| +11% | +$167K |
|
67
Nucor
NUE
$33.3B
| $1.73M | 0.4% |
10,970
-10
| -0.1% | -$1.58K |
|
68
Hershey
HSY
$37.4B
| $1.67M | 0.39% |
9,088
+1,013
| +13% | +$186K |
|
69
Amgen
AMGN
$153B
| $1.66M | 0.38% |
5,304
+393
| +8% | +$123K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.38% |
23,041
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.38% |
2,969
+236
| +9% | +$129K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $1.61M | 0.37% |
44,866
+13,903
| +45% | +$500K |
|
73
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $1.61M | 0.37% |
54,942
+16,001
| +41% | +$469K |
|
74
Prologis
PLD
$103B
| $1.55M | 0.36% |
13,845
-90
| -0.6% | -$10.1K |
|
75
Lockheed Martin
LMT
$105B
| $1.55M | 0.36% |
3,317
-272
| -8% | -$127K |
|