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
SHEL icon
76
Shell
SHEL
$201B
$1.56M 0.36%
21,806
+8
NKE icon
77
Nike
NKE
$99.2B
$1.52M 0.35%
21,829
+2,532
MCD icon
78
McDonald's
MCD
$224B
$1.49M 0.34%
4,894
+109
ORCL icon
79
Oracle
ORCL
$542B
$1.43M 0.33%
5,082
-774
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$1.42M 0.33%
11,090
-3,436
DIS icon
81
Walt Disney
DIS
$199B
$1.41M 0.33%
12,319
-1,932
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$1.4M 0.33%
22,330
-4,949
NTSX icon
83
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.4M 0.32%
26,000
-1,000
CAT icon
84
Caterpillar
CAT
$276B
$1.37M 0.32%
2,876
-306
CSCO icon
85
Cisco
CSCO
$306B
$1.37M 0.32%
20,018
-1,450
AMT icon
86
American Tower
AMT
$83.9B
$1.33M 0.31%
6,890
-29
MS icon
87
Morgan Stanley
MS
$281B
$1.31M 0.3%
8,215
-357
NUE icon
88
Nucor
NUE
$37.1B
$1.28M 0.3%
9,440
+2,500
BLK icon
89
Blackrock
BLK
$166B
$1.28M 0.3%
1,095
-16
PLD icon
90
Prologis
PLD
$119B
$1.27M 0.3%
11,133
+3,502
VUG icon
91
Vanguard Growth ETF
VUG
$200B
$1.27M 0.29%
2,642
+829
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$1.25M 0.29%
16,699
+2,537
DE icon
93
Deere & Co
DE
$131B
$1.24M 0.29%
2,702
+619
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.23M 0.28%
18,222
-4,583
UNH icon
95
UnitedHealth
UNH
$303B
$1.21M 0.28%
3,501
+446
JPEF icon
96
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.21M 0.28%
16,292
+977
PEG icon
97
Public Service Enterprise Group
PEG
$39.9B
$1.2M 0.28%
14,389
-326
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$3.66B
$1.14M 0.26%
11,400
+2,500
KLAC icon
99
KLA
KLAC
$161B
$1.12M 0.26%
1,041
+303
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.36B
$1.09M 0.25%
15,860
-1,500
2 3
4
5 6