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
DOW icon
151
Dow Inc
DOW
$25B
$640K 0.14%
15,373
+2
MU icon
152
Micron Technology
MU
$1.2T
$635K 0.14%
1,879
+200
BWXT icon
153
BWX Technologies
BWXT
$17.2B
$631K 0.14%
+3,088
UNH icon
154
UnitedHealth
UNH
$343B
$630K 0.14%
2,329
-1,123
DOL icon
155
WisdomTree True Developed International Fund
DOL
$829M
$613K 0.13%
9,016
+174
AVUQ
156
Avantis U.S. Quality ETF
AVUQ
$257M
$604K 0.13%
10,639
+2,725
TLTD icon
157
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$602K 0.13%
6,403
-352
UPS icon
158
United Parcel Service
UPS
$92.6B
$599K 0.13%
6,087
+302
QDEF icon
159
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$589K 0.13%
7,374
-2,000
CAH icon
160
Cardinal Health
CAH
$45.6B
$581K 0.13%
2,750
VST icon
161
Vistra
VST
$53.3B
$575K 0.13%
3,823
+948
QQQ icon
162
Invesco QQQ Trust
QQQ
$496B
$572K 0.13%
992
+494
EME icon
163
Emcor
EME
$36.8B
$570K 0.13%
+772
AXP icon
164
American Express
AXP
$212B
$569K 0.13%
1,883
+171
CMCSA icon
165
Comcast
CMCSA
$88.8B
$567K 0.12%
19,753
-4,842
AVIV icon
166
Avantis International Large Cap Value ETF
AVIV
$1.79B
$562K 0.12%
7,515
+1,164
BLK icon
167
Blackrock
BLK
$158B
$559K 0.12%
581
-411
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$559K 0.12%
11,471
+803
BNDC icon
169
FlexShares Core Select Bond Fund
BNDC
$170M
$553K 0.12%
24,869
-1,083
PH icon
170
Parker-Hannifin
PH
$105B
$550K 0.12%
614
-10
IQV icon
171
IQVIA
IQV
$30.1B
$546K 0.12%
3,200
MYN icon
172
BlackRock MuniYield New York Quality Fund
MYN
$384M
$530K 0.12%
+55,258
IVV icon
173
iShares Core S&P 500 ETF
IVV
$846B
$518K 0.11%
+793
KO icon
174
Coca-Cola
KO
$337B
$497K 0.11%
6,539
+40
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$109B
$493K 0.11%
2,292
5 6
7
8 9