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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$743K 0.16%
11,507
+590
+5% +$38.1K
MMM icon
152
3M
MMM
$82.7B
$728K 0.16%
5,326
-59
-1% -$8.07K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$725K 0.16%
10,144
-108
-1% -$7.72K
SLV icon
154
iShares Silver Trust
SLV
$20.1B
$709K 0.15%
24,955
-700
-3% -$19.9K
NFLX icon
155
Netflix
NFLX
$529B
$689K 0.15%
972
– –
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$9.24B
$687K 0.15%
+20,168
New +$687K
BP icon
157
BP
BP
$87.4B
$681K 0.15%
21,687
+2,435
+13% +$76.4K
ZTS icon
158
Zoetis
ZTS
$67.9B
$665K 0.14%
3,404
– –
AVMV icon
159
Avantis US Mid Cap Value ETF
AVMV
$263M
$653K 0.14%
10,170
– –
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$650K 0.14%
13,133
+353
+3% +$17.5K
GILD icon
161
Gilead Sciences
GILD
$143B
$647K 0.14%
7,716
+474
+7% +$39.7K
NVO icon
162
Novo Nordisk
NVO
$245B
$637K 0.14%
5,350
– –
FDRR icon
163
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$634K 0.14%
12,320
– –
KMI icon
164
Kinder Morgan
KMI
$59.1B
$632K 0.14%
28,614
-52
-0.2% -$1.15K
TLTD icon
165
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$625K 0.14%
8,337
+162
+2% +$12.2K
CCD
166
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$620K 0.13%
24,426
+1,701
+7% +$43.2K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$618K 0.13%
3,445
+263
+8% +$47.2K
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$614K 0.13%
12,287
+74
+0.6% +$3.7K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$610K 0.13%
5,092
+18
+0.4% +$2.16K
BAM icon
170
Brookfield Asset Management
BAM
$94B
$606K 0.13%
12,793
-46
-0.4% -$2.18K
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.3B
$605K 0.13%
2,293
-46
-2% -$12.1K
CCI icon
172
Crown Castle
CCI
$41.9B
$598K 0.13%
5,044
+579
+13% +$68.7K
QQEW icon
173
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$594K 0.13%
4,735
+3
+0.1% +$377
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$592K 0.13%
6,030
+1,644
+37% +$161K
C icon
175
Citigroup
C
$176B
$588K 0.13%
9,386
-600
-6% -$37.6K
5 6
7
8 9