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
(+3.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
507
New
20
Increased
195
Reduced
169
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$70.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.09M |
| 5 |
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% |
