HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+17.07%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$718M
(+41%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
332
New
34
Increased
155
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$3.76M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $303K | 0.01% |
4,141
+222
| +6% | +$16.2K |
|
252
SPDR Portfolio TIPS ETF
SPIP
$967M
| $297K | 0.01% |
9,850
+294
| +3% | +$8.87K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $293K | 0.01% |
4,830
-813
| -14% | -$49.3K |
|
254
Morgan Stanley
MS
$236B
| $284K | 0.01% |
+5,879
| New | +$284K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $282K | 0.01% |
7,070
-2,079
| -23% | -$82.9K |
|
256
Pool Corp
POOL
$12.4B
| $282K | 0.01% |
1,038
| – | – |
|
257
Intuit
INTU
$188B
| $280K | 0.01% |
944
-21
| -2% | -$6.23K |
|
258
Aflac
AFL
$57.2B
| $278K | 0.01% |
7,704
-22
| -0.3% | -$794 |
|
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $275K | 0.01% |
1,681
-69
| -4% | -$11.3K |
|
260
lululemon athletica
LULU
$19.9B
| $271K | 0.01% |
+868
| New | +$271K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $270K | 0.01% |
+16,532
| New | +$270K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $269K | 0.01% |
3,420
-32,532
| -90% | -$2.56M |
|
263
Goldman Sachs
GS
$223B
| $268K | 0.01% |
1,355
-1,775
| -57% | -$351K |
|
264
Illumina
ILMN
$15.7B
| $267K | 0.01% |
+741
| New | +$267K |
|
265
Phillips 66
PSX
$53.2B
| $261K | 0.01% |
3,636
-411
| -10% | -$29.5K |
|
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $261K | 0.01% |
7,937
| – | – |
|
267
Elevance Health
ELV
$70.6B
| $259K | 0.01% |
983
-36
| -4% | -$9.49K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $259K | 0.01% |
+8,087
| New | +$259K |
|
269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $256K | 0.01% |
5,436
-85
| -2% | -$4K |
|
270
Acuity Brands
AYI
$10.4B
| $254K | 0.01% |
2,648
-99
| -4% | -$9.5K |
|
271
Donaldson
DCI
$9.44B
| $248K | 0.01% |
5,329
| – | – |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $247K | 0.01% |
3,740
-672
| -15% | -$44.4K |
|
273
Stryker
SYK
$150B
| $243K | 0.01% |
+1,346
| New | +$243K |
|
274
Unilever
UL
$158B
| $242K | 0.01% |
4,410
-187
| -4% | -$10.3K |
|
275
Vanguard Communication Services ETF
VOX
$5.82B
| $242K | 0.01% |
+2,603
| New | +$242K |
|