HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$827K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$739K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$853K
3
AMAT icon
Applied Materials
AMAT
$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.03M 0.22%
42,721
-972
-2% -$23.4K
UNP icon
127
Union Pacific
UNP
$131B
$1.02M 0.22%
4,120
– –
CAT icon
128
Caterpillar
CAT
$198B
$1.01M 0.22%
2,591
-68
-3% -$26.6K
BA icon
129
Boeing
BA
$174B
$994K 0.22%
6,535
-180
-3% -$27.4K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$2.81B
$993K 0.22%
11,870
-570
-5% -$47.7K
QLV icon
131
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$952K 0.21%
14,315
-670
-4% -$44.6K
PM icon
132
Philip Morris
PM
$251B
$944K 0.21%
7,779
– –
ODFL icon
133
Old Dominion Freight Line
ODFL
$31.7B
$939K 0.2%
4,725
-308
-6% -$61.2K
VUG icon
134
Vanguard Growth ETF
VUG
$186B
$936K 0.2%
2,438
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$932K 0.2%
17,096
+564
+3% +$30.7K
FTGS icon
136
First Trust Growth Strength ETF
FTGS
$1.25B
$922K 0.2%
29,513
+59
+0.2% +$1.84K
ACN icon
137
Accenture
ACN
$159B
$915K 0.2%
2,589
-119
-4% -$42.1K
HYGV icon
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$906K 0.2%
21,743
+1,874
+9% +$78.1K
ORCL icon
139
Oracle
ORCL
$654B
$905K 0.2%
5,311
+3
+0.1% +$511
CWB icon
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$904K 0.2%
11,800
-1,000
-8% -$76.6K
DHI icon
141
D.R. Horton
DHI
$54.2B
$897K 0.19%
4,700
– –
GS icon
142
Goldman Sachs
GS
$223B
$879K 0.19%
1,776
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$871K 0.19%
16,213
+2,404
+17% +$129K
IBN icon
144
ICICI Bank
IBN
$113B
$864K 0.19%
28,950
– –
DKS icon
145
Dick's Sporting Goods
DKS
$17.7B
$846K 0.18%
4,055
– –
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.49B
$826K 0.18%
9,095
+62
+0.7% +$5.63K
MS icon
147
Morgan Stanley
MS
$236B
$819K 0.18%
7,853
+327
+4% +$34.1K
SCHW icon
148
Charles Schwab
SCHW
$167B
$807K 0.18%
12,459
-4,395
-26% -$285K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$770K 0.17%
8,042
+2,678
+50% +$256K
NGG icon
150
National Grid
NGG
$69.6B
$757K 0.16%
11,369
+81
+0.7% +$5.4K
4 5
6
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