HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-0.77%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$813K |
| 2 |
Cintas
CTAS
|
$746K |
| 3 |
Parker-Hannifin
PH
|
$698K |
| 4 |
Old Dominion Freight Line
ODFL
|
$687K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.46M | 0.54% |
19,923
-4,598
| -19% | -$568K |
|
52
Chubb
CB
$111B
| $2.44M | 0.54% |
8,087
+701
| +9% | +$212K |
|
53
Dimensional International Value ETF
DFIV
$13B
| $2.43M | 0.53% |
61,691
+10,830
| +21% | +$426K |
|
54
AT&T
T
$208B
| $2.42M | 0.53% |
85,563
-1,672
| -2% | -$47.3K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.38M | 0.52% |
97,803
+4,584
| +5% | +$112K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.52% |
15,197
-336
| -2% | -$52.5K |
|
57
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $2.31M | 0.51% |
52,513
+11,108
| +27% | +$488K |
|
58
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $2.24M | 0.49% |
77,110
+15,238
| +25% | +$443K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.49% |
36,673
+1,685
| +5% | +$103K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.22M | 0.49% |
42,362
+22,276
| +111% | +$1.17M |
|
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $2.22M | 0.49% |
46,034
+21,149
| +85% | +$1.02M |
|
62
Eaton
ETN
$134B
| $2.14M | 0.47% |
7,861
-1,201
| -13% | -$326K |
|
63
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.1M | 0.46% |
32,141
+1,367
| +4% | +$89.1K |
|
64
Qualcomm
QCOM
$170B
| $2.03M | 0.45% |
13,214
+63
| +0.5% | +$9.68K |
|
65
Bank of America
BAC
$371B
| $2M | 0.44% |
47,942
+3,132
| +7% | +$131K |
|
66
Consolidated Edison
ED
$35.3B
| $1.97M | 0.43% |
17,847
-84
| -0.5% | -$9.29K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.97M | 0.43% |
17,926
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.43% |
27,485
+4,455
| +19% | +$316K |
|
69
JPMorgan Income ETF
JPIE
$4.76B
| $1.92M | 0.42% |
41,753
-703
| -2% | -$32.4K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.42% |
6,614
-50
| -0.8% | -$14.4K |
|
71
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.87M | 0.41% |
17,550
+2,653
| +18% | +$282K |
|
72
Costco
COST
$421B
| $1.82M | 0.4% |
1,928
+120
| +7% | +$113K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.8M | 0.4% |
32,906
-194
| -0.6% | -$10.6K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.8M | 0.39% |
33,257
+2,124
| +7% | +$115K |
|
75
UnitedHealth
UNH
$279B
| $1.79M | 0.39% |
3,414
+79
| +2% | +$41.4K |
|