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Homrich & Berg Portfolio holdings

AUM $4.47B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+38.34%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$170M
Cap. Flow
+$196M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.57%
Holding
512
New
23
Increased
195
Reduced
169
Closed
36

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M

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
$658B
$1.32B 29.66%
5,963,668
+319,191
+6% +$72.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$459M 10.28%
2,988,024
+69,465
+2% +$11.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$339M 7.6%
5,364,823
+858,211
+19% +$56M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$238M 5.32%
4,686,421
-54,629
-1% -$2.77M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$191M 4.29%
2,590,009
+8,656
+0.3% +$660K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$163M 3.65%
2,546,899
+241,759
+10% +$16M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$139M 3.1%
1,359,965
-20,550
-1% -$2.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111M 2.49%
258,828
+23,150
+10% +$10.2M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$96.5M 2.16%
1,888,890
+14,949
+0.8% +$764K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$90M 2.02%
5,198,358
-29,928
-0.6% -$532K
AAPL icon
11
Apple
AAPL
$4.89T
$66.9M 1.5%
472,623
+29,015
+7% +$4.27M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$64.6M 1.45%
657,074
-8,049
-1% -$814K
HD icon
13
Home Depot
HD
$347B
$54.2M 1.21%
165,080
+1,618
+1% +$531K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.1M 0.99%
723,019
+3,964
+0.6% +$249K
MSFT icon
15
Microsoft
MSFT
$2.98T
$30.8M 0.69%
109,084
+5,680
+5% +$1.65M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$29.6M 0.66%
75,023
+3,561
+5% +$1.44M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 0.5%
273,167
-8,263
-3% -$679K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.1M 0.47%
1,218,774
-606
-0% -$10.8K
T icon
19
AT&T
T
$153B
$19.8M 0.44%
970,473
+2,143
+0.2% +$45K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.44%
72,511
-1,090
-1% -$306K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$19.3M 0.43%
779,376
+3,144
+0.4% +$79.9K
PG icon
22
Procter & Gamble
PG
$353B
$16.2M 0.36%
115,611
+7,244
+7% +$1.03M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 0.35%
36,406
+2,061
+6% +$913K
AMZN icon
24
Amazon
AMZN
$2.69T
$15.3M 0.34%
93,100
+3,140
+3% +$542K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.1M 0.29%
706,312
-16,000
-2% -$305K
1
2 3 4 5

Similar funds

MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Homrich & Berg's Q3 2021 Portfolio in Review

As of Q3 2021, Homrich & Berg held 512 positions worth $4.47B, up 3.9% from $4.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Homrich & Berg deployed $196M of net new capital in Q3 2021, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.97M trimmed.

  • Homrich & Berg's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 62,367 shares worth $1.58M.
  • Homrich & Berg added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $72.8M increase.
  • Homrich & Berg's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.97M.
  • Homrich & Berg fully exited General Motors in Q3 2021, selling an estimated $720K.
  • Homrich & Berg's ten largest holdings make up 71% of its $4.47B portfolio in Q3 2021.
  • Homrich & Berg opened 23 new positions and closed 36 in Q3 2021.
  • Homrich & Berg's portfolio value rose 3.9% quarter-over-quarter to $4.47B.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.