HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
1-Year Return
22.6%
This Quarter Return
+0.51%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
257
New
30
Increased
104
Reduced
76
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 3 |
Home Depot
HD
|
$6.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.13M |
Sector Composition
| 1 | Energy | 4.56% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.67M | 0.36% |
94,575
-19,149
| -17% | -$743K |
|
27
Exxon Mobil
XOM
$479B
| $3.29M | 0.32% |
38,688
-420
| -1% | -$35.7K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.24M | 0.32% |
32,244
+2,190
| +7% | +$220K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.16M | 0.31% |
31,932
-769
| -2% | -$76.1K |
|
30
Procter & Gamble
PG
$373B
| $3.03M | 0.3% |
37,004
+225
| +0.6% | +$18.4K |
|
31
GE Aerospace
GE
$299B
| $3.01M | 0.3% |
25,328
+2,651
| +12% | +$315K |
|
32
Centene
CNC
$14.1B
| $2.98M | 0.29% |
84,332
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.29% |
70,741
-767
| -1% | -$32.3K |
|
34
Philip Morris
PM
$251B
| $2.96M | 0.29% |
39,258
+74
| +0.2% | +$5.57K |
|
35
Pfizer
PFE
$140B
| $2.9M | 0.28% |
87,724
+2,292
| +3% | +$75.7K |
|
36
Southern Company
SO
$101B
| $2.73M | 0.27% |
61,536
-3,526
| -5% | -$156K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.64M | 0.26% |
61,448
-13,592
| -18% | -$583K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.59M | 0.25% |
97,858
-117,958
| -55% | -$3.12M |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.56M | 0.25% |
50,722
-26,132
| -34% | -$1.32M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.32M | 0.23% |
42,013
+27,024
| +180% | +$1.49M |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.29M | 0.22% |
120,768
+11,387
| +10% | +$216K |
|
42
Verizon
VZ
$186B
| $2.06M | 0.2% |
42,368
-2,536
| -6% | -$123K |
|
43
Energy Transfer Partners
ET
$60.6B
| $2.02M | 0.2% |
63,702
-4,644
| -7% | -$147K |
|
44
Chevron
CVX
$318B
| $1.9M | 0.19% |
18,064
-2,551
| -12% | -$268K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.88M | 0.18% |
42,493
+1,070
| +3% | +$47.3K |
|
46
CMS Energy
CMS
$21.4B
| $1.82M | 0.18% |
52,205
-1,222
| -2% | -$42.6K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.18% |
21,191
+15,320
| +261% | +$1.29M |
|
48
Microsoft
MSFT
$3.78T
| $1.78M | 0.18% |
43,878
+7,199
| +20% | +$293K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.78M | 0.17% |
27,772
-913
| -3% | -$58.6K |
|
50
IBM
IBM
$230B
| $1.67M | 0.16% |
10,908
-878
| -7% | -$135K |
|