HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
-1.43%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$8.32M
(+0.83%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
266
New
19
Increased
119
Reduced
91
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Home Depot
HD
|
$6.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.7M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$878K |
Sector Composition
| 1 | Energy | 4.46% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.64% |
