HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$827K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$739K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$853K
3
AMAT icon
Applied Materials
AMAT
$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 Shares
Change % 		Capital Flow
GSUS icon
201
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$415K 0.09%
5,268
– –
DOW icon
202
Dow Inc
DOW
$17.4B
$408K 0.09%
7,460
-97
-1% -$5.3K
SPYV icon
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$404K 0.09%
7,634
+370
+5% +$19.6K
UPS icon
204
United Parcel Service
UPS
$72.1B
$402K 0.09%
2,948
+865
+42% +$118K
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$394K 0.09%
8,222
-877
-10% -$42.1K
DD icon
206
DuPont de Nemours
DD
$32.6B
$386K 0.08%
4,336
– –
GINN icon
207
Goldman Sachs Innovate Equity ETF
GINN
$234M
$384K 0.08%
6,296
– –
BEN icon
208
Franklin Resources
BEN
$13B
$378K 0.08%
18,750
-1,100
-6% -$22.2K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$728B
$377K 0.08%
+714
New +$377K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$528B
$377K 0.08%
1,329
-598
-31% -$169K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.2B
$369K 0.08%
8,138
+307
+4% +$13.9K
PRU icon
212
Prudential Financial
PRU
$37.2B
$355K 0.08%
2,934
– –
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$338K 0.07%
7,397
-321
-4% -$14.7K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$330K 0.07%
9,400
+800
+9% +$28.1K
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$329K 0.07%
5,501
-250
-4% -$14.9K
EXPD icon
216
Expeditors International
EXPD
$16.4B
$329K 0.07%
2,500
– –
FDX icon
217
FedEx
FDX
$53.7B
$317K 0.07%
1,160
– –
AMD icon
218
Advanced Micro Devices
AMD
$245B
$317K 0.07%
1,932
+325
+20% +$53.3K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$313K 0.07%
6,185
+4
+0.1% +$202
INTC icon
220
Intel
INTC
$107B
$309K 0.07%
13,164
-1,671
-11% -$39.2K
CPER icon
221
United States Copper Index Fund
CPER
$215M
$306K 0.07%
10,800
– –
LW icon
222
Lamb Weston
LW
$8.08B
$304K 0.07%
4,691
– –
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$301K 0.07%
1,150
– –
VB icon
224
Vanguard Small-Cap ETF
VB
$67.2B
$301K 0.07%
1,270
-156
-11% -$37K
CAH icon
225
Cardinal Health
CAH
$35.7B
$287K 0.06%
2,600
– –
7 8
9
10 11