HA
Herold Advisors Portfolio holdings
AUM
$477M
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
+$461M
(+6.5%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
112
Reduced
90
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
$827K |
| 4 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$739K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$722K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 4.9% | 96,926 -648 | -0.7% | -$151K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 3.56% | 38,058 -123 | -0.3% | -$52.9K |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $14.7M | 3.2% | 154,968 +863 | +0.6% | +$82.1K |
|
4
NVIDIA
NVDA
$4.24T
| $14.7M | 3.19% | 120,869 +594 | +0.5% | +$72.1K |
|
5
Eli Lilly
LLY
$657B
| $10.1M | 2.19% | 11,362 -294 | -3% | -$260K |
|
6
Mastercard
MA
$538B
| $8.53M | 1.85% | 17,282 -97 | -0.6% | -$47.9K |
|
7
AbbVie
ABBV
$372B
| $7.65M | 1.66% | 38,744 -405 | -1% | -$80K |
|
8
Visa
V
$683B
| $7.64M | 1.66% | 27,768 -203 | -0.7% | -$55.8K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.29M | 1.58% | 76,008 +3,087 | +4% | +$296K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.28M | 1.58% | 40,626 +80 | +0.2% | +$14.3K |
|
11
JPMorgan Chase
JPM
$829B
| $6.63M | 1.44% | 31,427 -547 | -2% | -$115K |
|
12
Walmart
WMT
$774B
| $6.58M | 1.43% | 81,526 -1,176 | -1% | -$95K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.31% | 10,566 -802 | -7% | -$459K |
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.82M | 1.26% | 102,655 -9,525 | -8% | -$540K |
|
|
15
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.8M | 1.26% | 136,518 +16,988 | +14% | +$722K |
|
16
Home Depot
HD
$405B
| $5.51M | 1.2% | 13,599 -66 | -0.5% | -$26.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 1.16% | 32,244 -196 | -0.6% | -$32.5K |
|
18
Amazon
AMZN
$2.44T
| $5.28M | 1.15% | 28,337 -226 | -0.8% | -$42.1K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.27M | 1.14% | 121,973 +9,157 | +8% | +$395K |
|
20
Exxon Mobil
XOM
$487B
| $4.64M | 1.01% | 39,576 +994 | +3% | +$117K |
|
21
IBM
IBM
$227B
| $4.58M | 0.99% | 20,710 +48 | +0.2% | +$10.6K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.31M | 0.94% | 68,686 +67 | +0.1% | +$4.2K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $4.24M | 0.92% | 68,167 +6,122 | +10% | +$381K |
|
24
Merck
MRK
$210B
| $4.23M | 0.92% | 37,279 +70 | +0.2% | +$7.95K |
|
|
25
Cintas
CTAS
$84.6B
| $4.05M | 0.88% | 19,681 +14,652 | +291% | +$3.02M |
|