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
KO icon
176
Coca-Cola
KO
$335B
$454K 0.1%
6,499
+17
WM icon
177
Waste Management
WM
$98B
$454K 0.1%
2,066
+1
PEP icon
178
PepsiCo
PEP
$224B
$454K 0.1%
3,160
-2,774
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$1.17B
$452K 0.1%
6,351
+1,000
ACN icon
180
Accenture
ACN
$132B
$445K 0.1%
1,660
-65
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$428K 0.1%
7,815
-60
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$406K 0.09%
596
GEV icon
183
GE Vernova
GEV
$229B
$400K 0.09%
612
-148
GSK icon
184
GSK
GSK
$113B
$398K 0.09%
8,111
-774
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.8B
$387K 0.09%
8,516
-847
CPER icon
186
United States Copper Index Fund
CPER
$853M
$378K 0.08%
10,800
EXPD icon
187
Expeditors International
EXPD
$19.7B
$373K 0.08%
2,500
VGT icon
188
Vanguard Information Technology ETF
VGT
$111B
$368K 0.08%
488
-1
DOW icon
189
Dow Inc
DOW
$23B
$359K 0.08%
15,371
+6,305
CGGR icon
190
Capital Group Growth ETF
CGGR
$20.4B
$354K 0.08%
7,952
+1,918
AVSC icon
191
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$353K 0.08%
6,005
GM icon
192
General Motors
GM
$71.1B
$350K 0.08%
4,300
TPL icon
193
Texas Pacific Land
TPL
$36.1B
$348K 0.08%
1,212
+105
WPC icon
194
W.P. Carey
WPC
$16.4B
$346K 0.08%
5,373
+16
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$340K 0.08%
+12,444
OKLO
196
Oklo
OKLO
$10.2B
$337K 0.08%
4,700
NFG icon
197
National Fuel Gas
NFG
$8.84B
$328K 0.07%
4,100
ZTS icon
198
Zoetis
ZTS
$53.2B
$322K 0.07%
2,560
-799
DIVI icon
199
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$316K 0.07%
+8,135
GINN icon
200
Goldman Sachs Innovate Equity ETF
GINN
$209M
$315K 0.07%
4,306
-660
6 7
8
9 10