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 | |
|---|---|---|---|---|---|---|
76
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.64M | 0.36% |
28,658
+646
| +2% | +$37K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.63M | 0.35% |
31,133
+4,484
| +17% | +$235K |
|
78
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.35% |
6,664
-321
| -5% | -$77.7K |
|
79
Lockheed Martin
LMT
$106B
| $1.6M | 0.35% |
3,300
-17
| -0.5% | -$8.26K |
|
80
Consolidated Edison
ED
$35.4B
| $1.6M | 0.35% |
17,931
+607
| +4% | +$54.2K |
|
81
Walt Disney
DIS
$213B
| $1.54M | 0.34% |
13,825
+291
| +2% | +$32.4K |
|
82
McDonald's
MCD
$224B
| $1.53M | 0.33% |
5,268
+261
| +5% | +$75.7K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.49M | 0.32% |
36,826
+3,067
| +9% | +$124K |
|
84
Prologis
PLD
$106B
| $1.48M | 0.32% |
13,962
+42
| +0.3% | +$4.44K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.45M | 0.32% |
61,751
-1,117
| -2% | -$26.2K |
|
86
Abbott
ABT
$231B
| $1.4M | 0.3% |
12,340
+100
| +0.8% | +$11.3K |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.39M | 0.3% |
24,565
+2,160
| +10% | +$122K |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.3% |
4,763
+76
| +2% | +$22K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.3% |
2
| – | – |
|
90
Blackrock
BLK
$175B
| $1.36M | 0.3% |
1,324
-198
| -13% | -$203K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.36M | 0.3% |
22,948
-245
| -1% | -$14.5K |
|
92
Cisco
CSCO
$274B
| $1.35M | 0.29% |
22,839
-2,605
| -10% | -$154K |
|
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.32M | 0.29% |
54,564
+580
| +1% | +$14.1K |
|
94
Shell
SHEL
$215B
| $1.31M | 0.29% |
20,931
-91
| -0.4% | -$5.7K |
|
95
Hershey
HSY
$37.3B
| $1.31M | 0.28% |
7,711
+232
| +3% | +$39.3K |
|
96
Amgen
AMGN
$155B
| $1.3M | 0.28% |
5,001
-296
| -6% | -$77.2K |
|
97
Nucor
NUE
$34.1B
| $1.27M | 0.28% |
10,890
| – | – |
|
98
American Tower
AMT
$95.5B
| $1.27M | 0.28% |
6,909
+35
| +0.5% | +$6.42K |
|
99
T-Mobile US
TMUS
$284B
| $1.26M | 0.27% |
5,713
-1,068
| -16% | -$236K |
|
100
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.26M | 0.27% |
27,000
| – | – |
|