HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-0.71%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$990M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
240
New
39
Increased
113
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$115M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.37M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.97M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$55.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 5.24% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.68% |
