HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

1
+$793K
2
+$777K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$194B
$1.07M 0.24%
9,161
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.06M 0.24%
11,925
-150
BLK icon
103
Blackrock
BLK
$163B
$1.06M 0.24%
992
-103
NFLX icon
104
Netflix
NFLX
$413B
$1.05M 0.23%
11,178
+2,268
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.03M 0.23%
14,846
+3
GE icon
106
GE Aerospace
GE
$350B
$1.03M 0.23%
3,342
+101
BX icon
107
Blackstone
BX
$86.9B
$1.03M 0.23%
6,654
+1,042
GLW icon
108
Corning
GLW
$127B
$1.02M 0.23%
11,669
+225
AMT icon
109
American Tower
AMT
$89B
$1M 0.22%
5,710
-1,180
ORCL icon
110
Oracle
ORCL
$428B
$991K 0.22%
5,085
+3
MMM icon
111
3M
MMM
$83.5B
$968K 0.22%
6,049
-198
NGG icon
112
National Grid
NGG
$90.2B
$941K 0.21%
12,167
+347
SCHW icon
113
Charles Schwab
SCHW
$169B
$934K 0.21%
9,348
-7
AVMV icon
114
Avantis US Mid Cap Value ETF
AVMV
$497M
$903K 0.2%
12,680
-232
PM icon
115
Philip Morris
PM
$277B
$903K 0.2%
5,628
-708
GILD icon
116
Gilead Sciences
GILD
$184B
$870K 0.19%
7,086
+296
IBN icon
117
ICICI Bank
IBN
$108B
$863K 0.19%
28,950
ALLE icon
118
Allegion
ALLE
$14B
$859K 0.19%
5,396
-37
UNP icon
119
Union Pacific
UNP
$158B
$851K 0.19%
3,680
QLV icon
120
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
$850K 0.19%
11,797
-469
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$10.9B
$826K 0.18%
21,718
-2,251
BP icon
122
BP
BP
$99.5B
$824K 0.18%
23,734
-696
HSY icon
123
Hershey
HSY
$47.8B
$823K 0.18%
4,521
-1,291
CVS icon
124
CVS Health
CVS
$102B
$803K 0.18%
10,118
+9
TSCO icon
125
Tractor Supply
TSCO
$27.5B
$788K 0.18%
15,754
+3
3 4
5
6 7