HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
+6.33%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$429M
Cap. Flow
+$193M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$57.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$28.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.9M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.69M

Sector Composition

1 Technology 3.58%
2 Financials 2.43%
3 Consumer Discretionary 2.31%
4 Healthcare 1.65%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$24.1B
$926K 0.02%
4,908
– –
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$34B
$913K 0.02%
7,248
+159
+2% +$20K
CMS icon
228
CMS Energy
CMS
$21.4B
$905K 0.02%
15,326
+534
+4% +$31.5K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$903K 0.02%
11,958
+445
+4% +$33.6K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$891K 0.02%
15,606
-2,495
-14% -$142K
FI icon
231
Fiserv
FI
$73.4B
$891K 0.02%
8,338
+4
+0% +$427
VIS icon
232
Vanguard Industrials ETF
VIS
$6.11B
$884K 0.02%
4,500
+541
+14% +$106K
XT icon
233
iShares Exponential Technologies ETF
XT
$3.54B
$884K 0.02%
13,975
– –
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$880K 0.02%
10,246
– –
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$879K 0.02%
38,186
+7
+0% +$161
CRM icon
236
Salesforce
CRM
$239B
$873K 0.02%
3,573
+262
+8% +$64K
COP icon
237
ConocoPhillips
COP
$116B
$856K 0.02%
14,050
+9,126
+185% +$556K
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.43B
$827K 0.02%
13,952
– –
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.09B
$823K 0.02%
12,744
– –
DG icon
240
Dollar General
DG
$24.1B
$821K 0.02%
3,793
+1
+0% +$216
AYI icon
241
Acuity Brands
AYI
$10.4B
$815K 0.02%
4,360
-27
-0.6% -$5.05K
PSX icon
242
Phillips 66
PSX
$53.2B
$791K 0.02%
9,212
+4,682
+103% +$402K
DHR icon
243
Danaher
DHR
$143B
$781K 0.02%
3,282
+20
+0.6% +$4.76K
ROP icon
244
Roper Technologies
ROP
$55.8B
$774K 0.02%
1,646
+68
+4% +$32K
VRP icon
245
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$758K 0.02%
28,822
+90
+0.3% +$2.37K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.82B
$757K 0.02%
5,261
-33
-0.6% -$4.75K
GS icon
247
Goldman Sachs
GS
$223B
$755K 0.02%
1,990
-320
-14% -$121K
CWB icon
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$742K 0.02%
8,559
+5,245
+158% +$455K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$735K 0.02%
6,396
– –
GM icon
250
General Motors
GM
$55.5B
$720K 0.02%
+12,165
New +$720K
8 9
10
11 12