Homrich & Berg’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Homrich & Berg’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$338K	Buy	8,961 +243	+3%	+$9.27K	0.01%	341
2021 Q2	$327K	Hold	8,718	–	–	0.01%	350
2021 Q1	$317K	Hold	8,718	–	–	0.01%	327
2020 Q4	$293K	Sell	8,718 -2,990	-26%	-$96.5K	0.01%	326
2020 Q3	$358K	Hold	11,708	–	–	0.01%	253
2020 Q2	$354K	Sell	11,708 -37,476	-76%	-$1.09M	0.01%	238
2020 Q1	$1.32M	Sell	49,184 -52,442	-52%	-$1.65M	0.07%	100
2019 Q4	$3.43M	Sell	101,626 -3,200	-3%	-$106K	0.16%	55
2019 Q3	$3.39M	Sell	104,826 -7,564	-7%	-$239K	0.17%	48
2019 Q2	$3.55M	Buy	112,390 +5,088	+5%	+$162K	0.19%	45
2019 Q1	$3.35M	Sell	107,302 -107,867	-50%	-$3.24M	0.17%	45
2018 Q4	$6M	Buy	+215,169	New	+$6.46M	0.35%	26

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Homrich & Berg's DBEF Position: Q3 2021 in Review

Homrich & Berg increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 2.8% in Q3 2021, buying an estimated $9.27K and bringing the position to 8,961 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #341.

Homrich & Berg first reported a position in DBEF in Q4 2018 and has held it in 12 quarters since. The position peaked at $6M in Q4 2018. 236 funds tracked by Wall St. Rank hold DBEF as of Q3 2021.

Homrich & Berg held 8,961 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $338K as of Q3 2021.
Homrich & Berg bought 243 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2021, an estimated $9.27K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #341 holding.
Homrich & Berg first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018 and has held it in 12 quarters since.
Homrich & Berg's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $6M in Q4 2018.
236 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2021.

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