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
NGG icon
126
National Grid
NGG
$74.4B
$847K 0.2%
11,653
+27
HYGV icon
127
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$846K 0.2%
20,535
-745
BP icon
128
BP
BP
$89.9B
$842K 0.2%
24,430
+5,472
PEP icon
129
PepsiCo
PEP
$206B
$833K 0.19%
5,934
+98
QDEF icon
130
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$790K 0.18%
9,878
-952
MO icon
131
Altria Group
MO
$98.6B
$776K 0.18%
11,742
-361
APD icon
132
Air Products & Chemicals
APD
$54.1B
$766K 0.18%
2,808
+726
CVS icon
133
CVS Health
CVS
$101B
$762K 0.18%
10,109
-867
HUBB icon
134
Hubbell
HUBB
$23.8B
$759K 0.18%
1,763
+10
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.17%
1
-1
GILD icon
136
Gilead Sciences
GILD
$149B
$754K 0.17%
6,790
-623
BNDC icon
137
FlexShares Core Select Bond Fund
BNDC
$146M
$748K 0.17%
33,262
-2,970
CCI icon
138
Crown Castle
CCI
$39.6B
$737K 0.17%
7,634
-132
FDRR icon
139
Fidelity Dividend ETF for Rising Rates
FDRR
$658M
$722K 0.17%
12,320
+4,940
WMB icon
140
Williams Companies
WMB
$73B
$711K 0.16%
11,227
+15
KMI icon
141
Kinder Morgan
KMI
$59.5B
$708K 0.16%
25,022
-3,150
IQV icon
142
IQVIA
IQV
$37.9B
$703K 0.16%
3,700
CMPR icon
143
Cimpress
CMPR
$1.84B
$687K 0.16%
10,900
VRT icon
144
Vertiv
VRT
$61.7B
$683K 0.16%
4,527
+239
TLTD icon
145
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$589M
$666K 0.15%
7,507
-943
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$644K 0.15%
12,351
-283
BAM icon
147
Brookfield Asset Management
BAM
$86.6B
$643K 0.15%
11,294
-1,499
AMAT icon
148
Applied Materials
AMAT
$206B
$627K 0.15%
3,061
-680
AB icon
149
AllianceBernstein
AB
$3.64B
$600K 0.14%
15,700
VOO icon
150
Vanguard S&P 500 ETF
VOO
$822B
$582K 0.13%
950
+343
4 5
6
7 8