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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.49M | 0.54% |
66,971
+855
| +1% | +$31.7K |
|
52
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.46M | 0.54% |
37,080
+1,894
| +5% | +$126K |
|
53
Avantis International Equity ETF
AVDE
$8.73B
| $2.32M | 0.51% |
37,865
+1,828
| +5% | +$112K |
|
|
54
Avantis US Large Cap Equity ETF
AVLC
$693M
| $2.3M | 0.5% |
34,009
+18,285
| +116% | +$1.24M |
|
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 0.49% |
93,219
+52,329
| +128% | +$1.26M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.06M | 0.45% |
17,926
-923
| -5% | -$106K |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.05M | 0.45% |
30,774
+676
| +2% | +$45.1K |
|
58
Chubb
CB
$110B
| $2.04M | 0.44% |
7,386
+19
| +0.3% | +$5.25K |
|
59
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $2.04M | 0.44% |
41,405
+6,656
| +19% | +$328K |
|
60
Qualcomm
QCOM
$173B
| $2.02M | 0.44% |
13,151
+221
| +2% | +$34K |
|
61
AT&T
T
$209B
| $1.99M | 0.43% |
87,235
+4,270
| +5% | +$97.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.43% |
34,988
-1,409
| -4% | -$79.7K |
|
63
Bank of America
BAC
$376B
| $1.97M | 0.43% |
44,810
+751
| +2% | +$33K |
|
64
JPMorgan Income ETF
JPIE
$4.78B
| $1.94M | 0.42% |
42,456
+467
| +1% | +$21.3K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.87M | 0.41% |
33,100
+93
| +0.3% | +$5.25K |
|
66
Pfizer
PFE
$141B
| $1.85M | 0.4% |
69,562
+1,304
| +2% | +$34.6K |
|
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.83M | 0.4% |
65,800
+49,904
| +314% | +$1.39M |
|
68
Nike
NKE
$114B
| $1.83M | 0.4% |
24,172
-2,293
| -9% | -$174K |
|
69
Comcast
CMCSA
$125B
| $1.81M | 0.39% |
48,287
-4,742
| -9% | -$178K |
|
70
Dimensional International Value ETF
DFIV
$13.1B
| $1.8M | 0.39% |
50,861
+4,255
| +9% | +$151K |
|
71
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
| $1.71M | 0.37% |
61,872
+4,710
| +8% | +$130K |
|
72
UnitedHealth
UNH
$281B
| $1.69M | 0.37% |
3,335
-718
| -18% | -$363K |
|
73
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.67M | 0.36% |
14,897
+1,881
| +14% | +$211K |
|
74
Costco
COST
$418B
| $1.66M | 0.36% |
1,808
-216
| -11% | -$198K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.36% |
23,030
+189
| +0.8% | +$13.5K |
|