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
$461M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$739K
3
+$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K

Top Sells

1
+$1.4M
2
+$853K
3
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.09%
5,268
202
$408K 0.09%
7,460
-97
203
$404K 0.09%
7,634
+370
204
$402K 0.09%
2,948
+865
205
$394K 0.09%
8,222
-877
206
$386K 0.08%
10,363
207
$384K 0.08%
6,296
208
$378K 0.08%
18,750
-1,100
209
$377K 0.08%
+714
210
$377K 0.08%
1,329
-598
211
$369K 0.08%
8,138
+307
212
$355K 0.08%
2,934
213
$338K 0.07%
7,397
-321
214
$330K 0.07%
9,400
+800
215
$329K 0.07%
5,501
-250
216
$329K 0.07%
2,500
217
$317K 0.07%
1,160
218
$317K 0.07%
1,932
+325
219
$313K 0.07%
6,185
+4
220
$309K 0.07%
13,164
-1,671
221
$306K 0.07%
10,800
222
$304K 0.07%
4,691
223
$301K 0.07%
1,150
224
$301K 0.07%
1,270
-156
225
$287K 0.06%
2,600
7 8
9
10 11