HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.09M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.03M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.02M

Top Sells

1
+$813K
2
+$746K
3
+$698K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$687K
5
AVGO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$22.1M 4.86%
99,670
+4,076
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.78B
$14.7M 3.22%
158,711
+11,830
MSFT icon
3
Microsoft
MSFT
$3.84T
$14.2M 3.11%
37,757
-347
NVDA icon
4
NVIDIA
NVDA
$4.45T
$12.4M 2.72%
114,446
-5,420
V icon
5
Visa
V
$668B
$8.97M 1.97%
25,582
-1,191
MA icon
6
Mastercard
MA
$512B
$8.8M 1.93%
16,049
-647
LLY icon
7
Eli Lilly
LLY
$725B
$8.7M 1.91%
10,536
-984
XOM icon
8
Exxon Mobil
XOM
$480B
$7.73M 1.7%
64,955
+2,751
ABBV icon
9
AbbVie
ABBV
$410B
$7.54M 1.65%
35,966
-1,776
JPM icon
10
JPMorgan Chase
JPM
$823B
$7.46M 1.64%
30,396
+160
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.83M 1.5%
39,410
+1,179
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.28B
$6.65M 1.46%
160,694
+15,399
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.6M 1.45%
75,690
+2,145
WMT icon
14
Walmart
WMT
$853B
$6.4M 1.41%
72,898
-6,459
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$6.34M 1.39%
150,714
+15,163
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$5.7M 1.25%
9,879
-348
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.2B
$5.44M 1.19%
89,900
+14,910
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$5.29M 1.16%
97,578
-2,838
IBM icon
19
IBM
IBM
$264B
$5.17M 1.13%
20,779
+203
AMZN icon
20
Amazon
AMZN
$2.31T
$5M 1.1%
26,279
-1,474
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.63M 1.02%
91,419
+6,571
BND icon
22
Vanguard Total Bond Market
BND
$138B
$4.62M 1.01%
62,883
+5,040
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.1T
$4.6M 1.01%
29,714
-1,864
HD icon
24
Home Depot
HD
$387B
$4.58M 1.01%
12,501
-637
CVX icon
25
Chevron
CVX
$311B
$4.31M 0.95%
25,765
-324
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