HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.31M
3
+$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$995K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$957K

Top Sells

1
+$9.22M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$72.7B
$300K 0.07%
1,150
-16
QQQ icon
202
Invesco QQQ Trust
QQQ
$402B
$299K 0.07%
496
-93
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$296K 0.07%
5,800
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$294K 0.07%
5,952
+4
OGS icon
205
ONE Gas
OGS
$4.65B
$291K 0.07%
3,600
PWR icon
206
Quanta Services
PWR
$65.4B
$290K 0.07%
+700
AXON icon
207
Axon Enterprise
AXON
$43.8B
$283K 0.07%
395
+75
PRU icon
208
Prudential Financial
PRU
$41B
$283K 0.07%
2,730
-205
CG icon
209
Carlyle Group
CG
$20.8B
$282K 0.07%
4,500
JBL icon
210
Jabil
JBL
$22.7B
$278K 0.06%
1,280
-20
LRGF icon
211
iShares US Equity Factor ETF
LRGF
$2.99B
$275K 0.06%
+3,982
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$268K 0.06%
12,726
+1,510
CGGR icon
213
Capital Group Growth ETF
CGGR
$18.5B
$265K 0.06%
6,034
-2,999
KHC icon
214
Kraft Heinz
KHC
$29.2B
$264K 0.06%
10,150
-250
D icon
215
Dominion Energy
D
$50.7B
$263K 0.06%
4,300
-460
GM icon
216
General Motors
GM
$76.3B
$262K 0.06%
4,300
-1,400
TGT icon
217
Target
TGT
$44.2B
$261K 0.06%
2,910
+215
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.38B
$261K 0.06%
13,163
+1,640
DOL icon
219
WisdomTree True Developed International Fund
DOL
$701M
$260K 0.06%
4,181
+323
IHDG icon
220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$259K 0.06%
5,629
-591
BST icon
221
BlackRock Science and Technology Trust
BST
$1.39B
$258K 0.06%
6,232
-1
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$241K 0.06%
2,000
ELV icon
223
Elevance Health
ELV
$78.2B
$232K 0.05%
719
-21
ET icon
224
Energy Transfer Partners
ET
$56.2B
$229K 0.05%
13,320
-836
SBUX icon
225
Starbucks
SBUX
$96.7B
$228K 0.05%
2,690
-122
7 8
9
10 11