HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-0.77%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$813K |
| 2 |
Cintas
CTAS
|
$746K |
| 3 |
Parker-Hannifin
PH
|
$698K |
| 4 |
Old Dominion Freight Line
ODFL
|
$687K |
| 5 |
Broadcom
AVGO
|
$619K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 4.86% | 99,670 +4,076 | +4% | +$905K |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $14.7M | 3.22% | 158,711 +11,830 | +8% | +$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 3.11% | 37,757 -347 | -0.9% | -$130K |
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 2.72% | 114,446 -5,420 | -5% | -$587K |
|
5
Visa
V
$683B
| $8.97M | 1.97% | 25,582 -1,191 | -4% | -$417K |
|
6
Mastercard
MA
$538B
| $8.8M | 1.93% | 16,049 -647 | -4% | -$355K |
|
|
7
Eli Lilly
LLY
$657B
| $8.7M | 1.91% | 10,536 -984 | -9% | -$813K |
|
8
Exxon Mobil
XOM
$487B
| $7.73M | 1.7% | 64,955 +2,751 | +4% | +$327K |
|
9
AbbVie
ABBV
$372B
| $7.54M | 1.65% | 35,966 -1,776 | -5% | -$372K |
|
10
JPMorgan Chase
JPM
$829B
| $7.46M | 1.64% | 30,396 +160 | +0.5% | +$39.3K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.83M | 1.5% | 39,410 +1,179 | +3% | +$204K |
|
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.65M | 1.46% | 160,694 +15,399 | +11% | +$637K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.6M | 1.45% | 75,690 +2,145 | +3% | +$187K |
|
14
Walmart
WMT
$774B
| $6.4M | 1.41% | 72,898 -6,459 | -8% | -$567K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.34M | 1.39% | 150,714 +15,163 | +11% | +$638K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.25% | 9,879 -348 | -3% | -$201K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $5.44M | 1.19% | 89,900 +14,910 | +20% | +$902K |
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.29M | 1.16% | 97,578 -2,838 | -3% | -$154K |
|
19
IBM
IBM
$227B
| $5.17M | 1.13% | 20,779 +203 | +1% | +$50.5K |
|
20
Amazon
AMZN
$2.44T
| $5M | 1.1% | 26,279 -1,474 | -5% | -$280K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.63M | 1.02% | 91,419 +6,571 | +8% | +$333K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.62M | 1.01% | 62,883 +5,040 | +9% | +$370K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.01% | 29,714 -1,864 | -6% | -$288K |
|
24
Home Depot
HD
$405B
| $4.58M | 1.01% | 12,501 -637 | -5% | -$233K |
|
25
Chevron
CVX
$324B
| $4.31M | 0.95% | 25,765 -324 | -1% | -$54.2K |
|