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
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
497
New
82
Increased
224
Reduced
135
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 5 |
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% |
