HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+6.63%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.37M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.12M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$789K

Top Sells

1
ABB
ABB Ltd.
ABB
$545K
2
IEP icon
Icahn Enterprises
IEP
$366K
3
PYPL icon
PayPal
PYPL
$327K
4
AAPL icon
Apple
AAPL
$309K
5
JCI icon
Johnson Controls International
JCI
$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.39%
25,016
+3,610
+17% +$186K
BAC icon
77
Bank of America
BAC
$376B
$1.28M 0.39%
44,632
-300
-0.7% -$8.61K
AMT icon
78
American Tower
AMT
$95.5B
$1.28M 0.39%
6,580
-830
-11% -$161K
AVDE icon
79
Avantis International Equity ETF
AVDE
$8.73B
$1.26M 0.39%
22,033
+6,825
+45% +$392K
IQV icon
80
IQVIA
IQV
$32.4B
$1.26M 0.39%
5,600
– –
TSCO icon
81
Tractor Supply
TSCO
$32.7B
$1.23M 0.38%
5,567
– –
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.19M 0.37%
23,730
+16,839
+244% +$847K
PEP icon
83
PepsiCo
PEP
$204B
$1.16M 0.36%
6,283
+272
+5% +$50.4K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.15M 0.35%
25,867
+15,747
+156% +$697K
TDTT icon
85
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.13M 0.35%
48,020
+27,082
+129% +$637K
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.12M 0.34%
+51,094
New +$1.12M
HSY icon
87
Hershey
HSY
$37.3B
$1.11M 0.34%
4,453
+437
+11% +$109K
GLW icon
88
Corning
GLW
$57.4B
$1.11M 0.34%
31,603
+5,158
+20% +$181K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.1M 0.34%
27,427
+7,640
+39% +$306K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.07M 0.33%
14,280
– –
GLD icon
91
SPDR Gold Trust
GLD
$107B
$1.06M 0.33%
5,955
-125
-2% -$22.3K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.32%
2
+1
+100% +$518K
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1M 0.31%
27,100
-50
-0.2% -$1.85K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.31%
2,936
+433
+17% +$148K
UPS icon
95
United Parcel Service
UPS
$74.1B
$1M 0.31%
5,581
+604
+12% +$108K
DIS icon
96
Walt Disney
DIS
$213B
$998K 0.31%
11,180
-1,604
-13% -$143K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$991K 0.3%
6,101
-1,254
-17% -$204K
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.23B
$983K 0.3%
21,050
– –
T icon
99
AT&T
T
$209B
$977K 0.3%
61,277
-4,474
-7% -$71.4K
QLV icon
100
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$976K 0.3%
18,264
+12,356
+209% +$660K
2 3
4
5 6