HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M

Top Sells

1
+$6.96M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$304B
$12.7M 0.29%
242,863
+265
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$12.7M 0.29%
78,898
-1,948
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$12.6M 0.28%
53,735
+655
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12.5M 0.28%
212,856
-2,083
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 0.28%
45,353
+156
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$12.4M 0.28%
131,822
-235
BND icon
32
Vanguard Total Bond Market
BND
$142B
$12.2M 0.27%
143,309
+128,542
ACN icon
33
Accenture
ACN
$162B
$12.1M 0.27%
37,781
+687
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$12.1M 0.27%
41,539
+59
VB icon
35
Vanguard Small-Cap ETF
VB
$68.7B
$11.9M 0.27%
54,273
+4,900
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.29B
$11.5M 0.26%
141,796
-964
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 0.23%
25
SCHF icon
38
Schwab International Equity ETF
SCHF
$53.4B
$10.2M 0.23%
524,574
-6,584
HON icon
39
Honeywell
HON
$123B
$9.4M 0.21%
44,305
-615
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.98B
$9.36M 0.21%
222,000
-4,532
UNH icon
41
UnitedHealth
UNH
$294B
$8.96M 0.2%
22,940
+1,250
PFE icon
42
Pfizer
PFE
$143B
$8.87M 0.2%
206,234
+2,835
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.7M 0.19%
173,085
-3,087
V icon
44
Visa
V
$636B
$8.28M 0.19%
37,170
+3,497
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8M 0.18%
165,560
+3,131
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.87M 0.18%
155,796
+18,374
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$7.73M 0.17%
50,751
PEP icon
48
PepsiCo
PEP
$203B
$7.66M 0.17%
50,911
+4,361
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.5B
$7.54M 0.17%
96,674
+4,265
CSCO icon
50
Cisco
CSCO
$304B
$7.51M 0.17%
137,933
+7,248
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