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
(+10%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
266
New
20
Increased
87
Reduced
84
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.98M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 4.91% | 92,262 -505 | -0.5% | -$97.2K |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4% | 38,411 -1,217 | -3% | -$458K |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $10.9M | 3.03% | 134,258 +92,764 | +224% | +$7.56M |
|
4
Visa
V
$683B
| $7.6M | 2.1% | 29,183 -316 | -1% | -$82.3K |
|
5
Mastercard
MA
$538B
| $7.34M | 2.03% | 17,199 -205 | -1% | -$87.4K |
|
6
NVIDIA
NVDA
$4.24T
| $6.52M | 1.8% | 13,159 | – | – |
|
7
Eli Lilly
LLY
$657B
| $6.34M | 1.76% | 10,884 -215 | -2% | -$125K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 1.75% | 40,053 +37,808 | +1,684% | +$5.97M |
|
9
AbbVie
ABBV
$372B
| $6.01M | 1.66% | 38,778 +682 | +2% | +$106K |
|
10
JPMorgan Chase
JPM
$829B
| $5.95M | 1.65% | 34,969 -327 | -0.9% | -$55.6K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.16M | 1.43% | 57,422 +48,088 | +515% | +$4.32M |
|
12
Home Depot
HD
$405B
| $4.61M | 1.28% | 13,312 +13 | +0.1% | +$4.51K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 1.26% | 32,709 +399 | +1% | +$55.7K |
|
14
Walmart
WMT
$774B
| $4.22M | 1.17% | 26,784 +399 | +2% | +$62.9K |
|
15
Merck
MRK
$210B
| $4.12M | 1.14% | 37,792 +854 | +2% | +$93.1K |
|
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4M | 1.11% | 81,003 +5,898 | +8% | +$291K |
|
17
Nike
NKE
$114B
| $3.96M | 1.1% | 36,518 -294 | -0.8% | -$31.9K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.92M | 1.08% | 72,854 +50,502 | +226% | +$2.72M |
|
19
Procter & Gamble
PG
$368B
| $3.9M | 1.08% | 26,592 +581 | +2% | +$85.2K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $3.83M | 1.06% | 52,024 +45,655 | +717% | +$3.36M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.71M | 1.03% | 117,892 +611 | +0.5% | +$19.2K |
|
22
Chevron
CVX
$324B
| $3.65M | 1.01% | 24,465 +446 | +2% | +$66.5K |
|
23
IBM
IBM
$227B
| $3.51M | 0.97% | 21,489 -391 | -2% | -$64K |
|
24
Exxon Mobil
XOM
$487B
| $3.51M | 0.97% | 35,112 +1,260 | +4% | +$126K |
|
25
Phillips 66
PSX
$54B
| $3.47M | 0.96% | 26,028 -369 | -1% | -$49.1K |
|