HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+10.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$2.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$7.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.97M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.32M
4
BND icon
Vanguard Total Bond Market
BND
$3.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.98M

Top Sells

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.95M
4
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$2.78M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.9M

Sector Composition

1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCD
176
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$424K 0.12%
21,430
+1,614
+8% +$31.9K
AXP icon
177
American Express
AXP
$231B
$422K 0.12%
2,252
– –
ADM icon
178
Archer Daniels Midland
ADM
$30.1B
$415K 0.11%
5,751
– –
DFUS icon
179
Dimensional US Equity ETF
DFUS
$16.4B
$413K 0.11%
7,976
+1,481
+23% +$76.8K
CAT icon
180
Caterpillar
CAT
$196B
$399K 0.11%
1,350
+200
+17% +$59.1K
ACHR icon
181
Archer Aviation
ACHR
$5.77B
$399K 0.11%
64,954
+47,872
+280% +$294K
GSK icon
182
GSK
GSK
$79.9B
$396K 0.11%
10,681
+511
+5% +$18.9K
OGS icon
183
ONE Gas
OGS
$4.59B
$395K 0.11%
6,200
-66
-1% -$4.21K
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$390K 0.11%
37,031
-3,320
-8% -$35K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
$389K 0.11%
5,000
– –
GSUS icon
186
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$379K 0.1%
5,797
-184,441
-97% -$12.1M
KO icon
187
Coca-Cola
KO
$297B
$378K 0.1%
6,418
-587
-8% -$34.6K
GE icon
188
GE Aerospace
GE
$292B
$367K 0.1%
2,879
+137
+5% +$17.5K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$363K 0.1%
3,672
-318
-8% -$31.4K
AVIG icon
190
Avantis Core Fixed Income ETF
AVIG
$1.21B
$361K 0.1%
+8,629
New +$361K
DD icon
191
DuPont de Nemours
DD
$32.2B
$360K 0.1%
4,676
-150
-3% -$11.5K
GIGB icon
192
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$356K 0.1%
7,682
– –
BEPC icon
193
Brookfield Renewable
BEPC
$6.05B
$349K 0.1%
12,111
+3
+0% +$86
PRU icon
194
Prudential Financial
PRU
$38.6B
$330K 0.09%
3,184
-497
-14% -$51.6K
GINN icon
195
Goldman Sachs Innovate Equity ETF
GINN
$232M
$330K 0.09%
6,291
– –
EXPD icon
196
Expeditors International
EXPD
$16.4B
$318K 0.09%
2,500
– –
AMD icon
197
Advanced Micro Devices
AMD
$264B
$316K 0.09%
+2,142
New +$316K
KHC icon
198
Kraft Heinz
KHC
$33.1B
$314K 0.09%
8,500
+150
+2% +$5.55K
DFIV icon
199
Dimensional International Value ETF
DFIV
$13.1B
$314K 0.09%
+9,126
New +$314K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$307K 0.09%
2,089
+53
+3% +$7.8K
6 7
8
9 10