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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.09M 0.25%
12,075
+317
HSY icon
102
Hershey
HSY
$38.1B
$1.09M 0.25%
5,812
-1,125
NFLX icon
103
Netflix
NFLX
$398B
$1.07M 0.25%
8,910
-6,200
LRCX icon
104
Lam Research
LRCX
$206B
$1.05M 0.24%
7,839
-677
PM icon
105
Philip Morris
PM
$247B
$1.03M 0.24%
6,336
-1,725
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.01M 0.23%
14,843
-49,702
AMGN icon
107
Amgen
AMGN
$175B
$982K 0.23%
3,478
-263
GE icon
108
GE Aerospace
GE
$317B
$975K 0.23%
3,241
-29
MMM icon
109
3M
MMM
$88B
$970K 0.22%
6,247
-219
ALLE icon
110
Allegion
ALLE
$14B
$964K 0.22%
5,433
+305
BX icon
111
Blackstone
BX
$116B
$959K 0.22%
5,612
+503
GLW icon
112
Corning
GLW
$75.5B
$939K 0.22%
11,444
-1,600
C icon
113
Citigroup
C
$202B
$930K 0.22%
9,161
-1,400
SLV icon
114
iShares Silver Trust
SLV
$33.1B
$919K 0.21%
21,680
-3,625
DUHP icon
115
Dimensional US High Profitability ETF
DUHP
$10.2B
$905K 0.21%
23,969
+1,851
TSCO icon
116
Tractor Supply
TSCO
$28B
$896K 0.21%
15,751
+6,026
SCHW icon
117
Charles Schwab
SCHW
$169B
$893K 0.21%
9,355
+1,400
AVMV icon
118
Avantis US Mid Cap Value ETF
AVMV
$340M
$889K 0.21%
12,912
+6,200
QLV icon
119
FlexShares US Quality Low Volatility Index Fund
QLV
$143M
$882K 0.2%
12,266
-2,051
IRM icon
120
Iron Mountain
IRM
$24.4B
$882K 0.2%
8,650
-108
IBN icon
121
ICICI Bank
IBN
$108B
$875K 0.2%
28,950
UNP icon
122
Union Pacific
UNP
$143B
$870K 0.2%
3,680
+930
TMUS icon
123
T-Mobile US
TMUS
$219B
$866K 0.2%
3,619
+730
ICE icon
124
Intercontinental Exchange
ICE
$92B
$863K 0.2%
5,121
+1,490
CMCSA icon
125
Comcast
CMCSA
$103B
$859K 0.2%
27,350
-13,878
3 4
5
6 7