HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Sector Composition

1 Technology 3.73%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Healthcare 1.59%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$1.32B 29.66%
5,963,668
+319,191
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$459M 10.28%
2,988,024
+69,465
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$339M 7.6%
5,364,823
+858,211
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$238M 5.32%
4,686,421
-54,629
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$191M 4.29%
2,590,009
+8,656
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$163M 3.65%
2,546,899
+241,759
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$139M 3.1%
1,359,965
-20,550
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$111M 2.49%
258,828
+23,150
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$96.5M 2.16%
1,888,890
+14,949
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$90M 2.02%
5,198,358
-29,928
AAPL icon
11
Apple
AAPL
$3.74T
$66.9M 1.5%
472,623
+29,015
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$64.6M 1.45%
657,074
-8,049
HD icon
13
Home Depot
HD
$390B
$54.2M 1.21%
165,080
+1,618
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$44.1M 0.99%
723,019
+3,964
MSFT icon
15
Microsoft
MSFT
$3.82T
$30.8M 0.69%
109,084
+5,680
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$29.6M 0.66%
75,023
+3,561
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$22.4M 0.5%
273,167
-8,263
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.7B
$21.1M 0.47%
1,218,774
-606
T icon
19
AT&T
T
$188B
$19.8M 0.44%
970,473
+2,143
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.44%
72,511
-1,090
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$19.3M 0.43%
779,376
+3,144
PG icon
22
Procter & Gamble
PG
$354B
$16.2M 0.36%
115,611
+7,244
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$15.7M 0.35%
36,406
+2,061
AMZN icon
24
Amazon
AMZN
$2.27T
$15.3M 0.34%
93,100
+3,140
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.1M 0.29%
706,312
-16,000
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