HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Return 22.6%
This Quarter Return
-0.42%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$169M
Cap. Flow
+$190M
Cap. Flow %
4.26%
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$70.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$54.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.5M
4
BND icon
Vanguard Total Bond Market
BND
$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.7M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
MPLX icon
251
MPLX
MPLX
$51B
$734K 0.02%
25,784
+3,181
+14% +$90.6K
ROP icon
252
Roper Technologies
ROP
$56.1B
$734K 0.02%
1,646
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$724K 0.02%
6,396
– –
CWB icon
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$716K 0.02%
8,384
-175
-2% -$14.9K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$714K 0.02%
24,760
+20
+0.1% +$577
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$700K 0.02%
71,474
+965
+1% +$9.45K
PSX icon
257
Phillips 66
PSX
$52.5B
$688K 0.02%
9,818
+606
+7% +$42.5K
AVY icon
258
Avery Dennison
AVY
$13.1B
$682K 0.02%
3,293
– –
SYY icon
259
Sysco
SYY
$38.9B
$678K 0.02%
8,632
+36
+0.4% +$2.83K
SPGI icon
260
S&P Global
SPGI
$166B
$677K 0.02%
1,594
+61
+4% +$25.9K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$676K 0.02%
37,863
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14B
$672K 0.02%
21,474
+5,578
+35% +$175K
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$668K 0.02%
7,215
+390
+6% +$36.1K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$664K 0.01%
7,706
+2,684
+53% +$231K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.83B
$664K 0.01%
4,716
-545
-10% -$76.7K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$33.9B
$664K 0.01%
5,219
-2,029
-28% -$258K
ADM icon
267
Archer Daniels Midland
ADM
$29.8B
$658K 0.01%
10,967
-7
-0.1% -$420
SHOP icon
268
Shopify
SHOP
$190B
$658K 0.01%
4,850
+2,920
+151% +$396K
SYK icon
269
Stryker
SYK
$150B
$640K 0.01%
2,425
-89
-4% -$23.5K
ET icon
270
Energy Transfer Partners
ET
$58.8B
$637K 0.01%
66,452
+9,253
+16% +$88.7K
QCOM icon
271
Qualcomm
QCOM
$173B
$627K 0.01%
4,860
-22
-0.5% -$2.84K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$626K 0.01%
23,078
-3,148
-12% -$85.4K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
$626K 0.01%
6,399
-143
-2% -$14K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
$612K 0.01%
14,769
+500
+4% +$20.7K
YUM icon
275
Yum! Brands
YUM
$40.9B
$612K 0.01%
5,002
+1,680
+51% +$206K
9 10
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