HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$987K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$947K

Top Sells

1
+$8.9M
2
+$7.21M
3
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5%
84,645
-10,400
2
$21.1M 4.88%
112,920
+20,546
3
$18.2M 4.21%
35,084
+2,530
4
$9.15M 2.12%
29,013
+588
5
$8.79M 2.04%
15,447
+560
6
$8.3M 1.92%
35,847
+1,683
7
$8.08M 1.87%
74,331
-84,789
8
$8.04M 1.86%
10,541
+823
9
$7.5M 1.74%
21,960
-2,653
10
$7.38M 1.71%
101,836
+16,637
11
$7.31M 1.69%
64,851
-3,712
12
$7.3M 1.69%
70,836
+5,185
13
$6.73M 1.56%
159,964
+22,737
14
$6.51M 1.51%
152,351
+23,262
15
$6.43M 1.49%
26,463
-1,746
16
$5.66M 1.31%
20,060
-875
17
$5.39M 1.25%
7,341
-2,063
18
$5.08M 1.18%
12,528
+1,380
19
$4.95M 1.15%
64,655
+6,822
20
$4.93M 1.14%
85,008
-6,369
21
$4.78M 1.11%
10,750
-346
22
$4.72M 1.09%
38,176
+6,200
23
$4.6M 1.07%
20,948
-5,895
24
$4.54M 1.05%
89,585
-3,940
25
$4.42M 1.02%
28,443
+249
1
2 3 4 5