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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.1B
$304K 0.08%
8,074
+72
+0.9% +$2.71K
ITW icon
202
Illinois Tool Works
ITW
$77.1B
$303K 0.08%
1,155
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$66.4B
$302K 0.08%
1,415
-18
-1% -$3.84K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$281K 0.08%
5,387
-2,012
-27% -$105K
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$273K 0.08%
4,723
-1,196
-20% -$69.2K
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$265K 0.07%
12,555
+214
+2% +$4.52K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$265K 0.07%
8,120
-182,527
-96% -$5.96M
DG icon
208
Dollar General
DG
$23.9B
$263K 0.07%
1,932
-2,696
-58% -$367K
CAH icon
209
Cardinal Health
CAH
$35.5B
$262K 0.07%
2,600
– –
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$262K 0.07%
6,171
+5
+0.1% +$212
SPY icon
211
SPDR S&P 500 ETF Trust
SPY
$658B
$261K 0.07%
549
– –
CPER icon
212
United States Copper Index Fund
CPER
$217M
$261K 0.07%
10,800
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$72.5B
$254K 0.07%
+3,335
New +$254K
OXY icon
214
Occidental Petroleum
OXY
$46.9B
$251K 0.07%
4,205
-39
-0.9% -$2.33K
SBUX icon
215
Starbucks
SBUX
$100B
$247K 0.07%
2,572
+150
+6% +$14.4K
QQQ icon
216
Invesco QQQ Trust
QQQ
$364B
$241K 0.07%
587
– –
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$236K 0.07%
2,750
– –
NNY icon
218
Nuveen New York Municipal Value Fund
NNY
$153M
$236K 0.07%
28,512
+2,628
+10% +$21.8K
TRV icon
219
Travelers Companies
TRV
$61.1B
$229K 0.06%
+1,200
New +$229K
BIIB icon
220
Biogen
BIIB
$19.4B
$226K 0.06%
875
– –
UBER icon
221
Uber
UBER
$196B
$225K 0.06%
+3,650
New +$225K
DVN icon
222
Devon Energy
DVN
$22.9B
$222K 0.06%
4,900
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.06%
2,866
-414
-13% -$32K
COP icon
224
ConocoPhillips
COP
$124B
$221K 0.06%
1,900
-251
-12% -$29.1K
TGT icon
225
Target
TGT
$43.6B
$220K 0.06%
+1,543
New +$220K
7 8
9
10 11