HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.7B
$2.46M 0.54%
19,923
-4,598
CB icon
52
Chubb
CB
$107B
$2.44M 0.54%
8,087
+701
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.7B
$2.43M 0.53%
61,691
+10,830
T icon
54
AT&T
T
$187B
$2.42M 0.53%
85,563
-1,672
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.38M 0.52%
97,803
+4,584
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.11T
$2.37M 0.52%
15,197
-336
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$2.31M 0.51%
52,513
+11,108
IQDY icon
58
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$83.1M
$2.24M 0.49%
77,110
+15,238
BMY icon
59
Bristol-Myers Squibb
BMY
$88.7B
$2.24M 0.49%
36,673
+1,685
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.22M 0.49%
42,362
+22,276
SKOR icon
61
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$2.22M 0.49%
46,034
+21,149
ETN icon
62
Eaton
ETN
$147B
$2.14M 0.47%
7,861
-1,201
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$8.31B
$2.1M 0.46%
32,141
+1,367
QCOM icon
64
Qualcomm
QCOM
$180B
$2.03M 0.45%
13,214
+63
BAC icon
65
Bank of America
BAC
$381B
$2M 0.44%
47,942
+3,132
ED icon
66
Consolidated Edison
ED
$36.7B
$1.97M 0.43%
17,847
-84
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.97M 0.43%
17,926
NEE icon
68
NextEra Energy
NEE
$175B
$1.95M 0.43%
27,485
+4,455
JPIE icon
69
JPMorgan Income ETF
JPIE
$5.16B
$1.92M 0.42%
41,753
-703
GLD icon
70
SPDR Gold Trust
GLD
$140B
$1.91M 0.42%
6,614
-50
BKLC icon
71
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$1.87M 0.41%
17,550
+2,653
COST icon
72
Costco
COST
$415B
$1.82M 0.4%
1,928
+120
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.8M 0.4%
32,906
-194
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.8M 0.39%
33,257
+2,124
UNH icon
75
UnitedHealth
UNH
$330B
$1.79M 0.39%
3,414
+79
1 2
3
4 5