HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGB
101
Avantis Credit ETF
AVGB
$20.5M
$1.08M 0.24%
21,317
+8,167
NGG icon
102
National Grid
NGG
$80.2B
$1.07M 0.23%
12,629
+462
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$1.07M 0.23%
17,418
-1,177
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.3B
$1.04M 0.23%
10,225
-990
C icon
105
Citigroup
C
$224B
$1.04M 0.23%
9,161
VUG icon
106
Vanguard Growth ETF
VUG
$232B
$1.02M 0.22%
14,004
-1,860
AMT icon
107
American Tower
AMT
$86.4B
$998K 0.22%
5,785
+75
EPS icon
108
WisdomTree US LargeCap Fund
EPS
$1.57B
$986K 0.22%
14,470
-1,000
GILD icon
109
Gilead Sciences
GILD
$158B
$963K 0.21%
6,908
-178
VRT icon
110
Vertiv
VRT
$128B
$944K 0.21%
3,767
-523
TMUS icon
111
T-Mobile US
TMUS
$204B
$933K 0.2%
4,440
+635
SCHW icon
112
Charles Schwab
SCHW
$152B
$896K 0.2%
9,532
+184
UNP icon
113
Union Pacific
UNP
$157B
$893K 0.2%
3,680
DIS icon
114
Walt Disney
DIS
$176B
$888K 0.2%
9,211
-2,678
HSY icon
115
Hershey
HSY
$37.3B
$885K 0.19%
4,257
-264
IRM icon
116
Iron Mountain
IRM
$38.2B
$868K 0.19%
8,500
-150
MMM icon
117
3M
MMM
$79.7B
$857K 0.19%
5,900
-149
KMI icon
118
Kinder Morgan
KMI
$69.9B
$856K 0.19%
25,530
-346
WMB icon
119
Williams Companies
WMB
$87.2B
$853K 0.19%
11,720
+408
PM icon
120
Philip Morris
PM
$271B
$841K 0.18%
5,088
-540
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.52B
$841K 0.18%
12,737
+2,371
BBBI icon
122
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$167M
$830K 0.18%
+16,130
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$818K 0.18%
16,353
+2,000
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$40.7B
$817K 0.18%
11,647
-3,199
DUHP icon
125
Dimensional US High Profitability ETF
DUHP
$12.1B
$806K 0.18%
21,930
+212
3 4
5
6 7