HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+0.76%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$4.46M
Cap. Flow %
0.97%
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
116
Reduced
98
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.24M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.19M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
$784K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$685K
4
MCHP icon
Microchip Technology
MCHP
$438K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$420K

Sector Composition

1 Technology 17.12%
2 Financials 11.11%
3 Healthcare 8.27%
4 Communication Services 5.51%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$69.3B
$555K 0.12%
3,404
– –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$547K 0.12%
11,241
-29
-0.3% -$1.41K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$72.5B
$542K 0.12%
19,822
+13,281
+203% +$363K
WM icon
179
Waste Management
WM
$91.2B
$533K 0.12%
2,639
+1
+0% +$202
ELV icon
180
Elevance Health
ELV
$71.8B
$532K 0.12%
1,443
-973
-40% -$359K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$658B
$524K 0.11%
893
+25
+3% +$14.7K
CCI icon
182
Crown Castle
CCI
$43.2B
$522K 0.11%
5,755
+711
+14% +$64.5K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$495K 0.11%
5,667
-363
-6% -$31.7K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$486K 0.11%
11,598
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$44.5B
$481K 0.1%
1,785
+950
+114% +$256K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$480K 0.1%
4,962
+807
+19% +$78.1K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$469K 0.1%
15,393
-140
-0.9% -$4.27K
KO icon
188
Coca-Cola
KO
$297B
$467K 0.1%
7,497
+218
+3% +$13.6K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
$466K 0.1%
8,883
+283
+3% +$14.8K
F icon
190
Ford
F
$46.8B
$460K 0.1%
46,509
+4,150
+10% +$41.1K
AVSC icon
191
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$458K 0.1%
8,421
– –
BIPC icon
192
Brookfield Infrastructure
BIPC
$4.79B
$453K 0.1%
11,323
– –
GE icon
193
GE Aerospace
GE
$292B
$448K 0.1%
2,686
-186
-6% -$31K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
$442K 0.1%
5,000
– –
GSUS icon
195
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$426K 0.09%
5,268
– –
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$405K 0.09%
38,734
+54
+0.1% +$565
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$54.1B
$395K 0.09%
8,171
+33
+0.4% +$1.6K
SHAG icon
198
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$388K 0.08%
8,222
– –
GINN icon
199
Goldman Sachs Innovate Equity ETF
GINN
$232M
$388K 0.08%
6,303
+7
+0.1% +$431
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.08%
1,333
+4
+0.3% +$1.16K
6 7
8
9 10