HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+0.76%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.36%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
116
Reduced
98
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.39M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.24M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 5.22% | 95,594 -1,332 | -1% | -$334K |
|
2
NVIDIA
NVDA
$4.24T
| $16.1M | 3.51% | 119,866 -1,003 | -0.8% | -$135K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 3.5% | 38,104 +46 | +0.1% | +$19.4K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $14.2M | 3.1% | 146,881 -8,087 | -5% | -$784K |
|
5
Eli Lilly
LLY
$657B
| $8.89M | 1.94% | 11,520 +158 | +1% | +$122K |
|
6
Mastercard
MA
$538B
| $8.79M | 1.92% | 16,696 -586 | -3% | -$309K |
|
7
Visa
V
$683B
| $8.46M | 1.84% | 26,773 -995 | -4% | -$314K |
|
8
JPMorgan Chase
JPM
$829B
| $7.25M | 1.58% | 30,236 -1,191 | -4% | -$286K |
|
9
Walmart
WMT
$774B
| $7.17M | 1.56% | 79,357 -2,169 | -3% | -$196K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.1M | 1.55% | 73,545 -2,463 | -3% | -$238K |
|
11
AbbVie
ABBV
$372B
| $6.71M | 1.46% | 37,742 -1,002 | -3% | -$178K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.7M | 1.46% | 38,231 -2,395 | -6% | -$420K |
|
|
13
Exxon Mobil
XOM
$487B
| $6.69M | 1.46% | 62,204 +22,628 | +57% | +$2.43M |
|
14
Amazon
AMZN
$2.44T
| $6.09M | 1.33% | 27,753 -584 | -2% | -$128K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.31% | 10,227 -339 | -3% | -$199K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.3% | 31,578 -666 | -2% | -$126K |
|
17
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.89M | 1.28% | 145,295 +8,777 | +6% | +$356K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.59M | 1.22% | 135,551 +13,578 | +11% | +$560K |
|
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.52M | 1.2% | 100,416 -2,239 | -2% | -$123K |
|
20
Home Depot
HD
$405B
| $5.11M | 1.11% | 13,138 -461 | -3% | -$179K |
|
21
Tesla
TSLA
$1.08T
| $4.85M | 1.06% | 12,000 -148 | -1% | -$59.8K |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $4.78M | 1.04% | 74,990 +6,823 | +10% | +$435K |
|
23
IBM
IBM
$227B
| $4.52M | 0.99% | 20,576 -134 | -0.6% | -$29.5K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.27M | 0.93% | 84,848 +6,565 | +8% | +$331K |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.16M | 0.91% | 57,843 +3,902 | +7% | +$281K |
|