HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-8.6%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$941M
AUM Growth
-$69.9M
(-6.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
285
New
27
Increased
104
Reduced
100
Closed
26
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 2 |
Aflac
AFL
|
$8.07M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
Sector Composition
| 1 | Energy | 3.72% |
| 2 | Financials | 3.13% |
| 3 | Consumer Staples | 2.43% |
| 4 | Communication Services | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.26M | 0.34% |
74,514
+20,612
| +38% | +$903K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.32% |
32,051
-1,715
| -5% | -$160K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.96M | 0.31% |
31,821
-69
| -0.2% | -$6.42K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.96M | 0.31% |
60,741
+948
| +2% | +$46.1K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $2.85M | 0.3% |
93,924
-603
| -0.6% | -$18.3K |
|
31
GE Aerospace
GE
$293B
| $2.83M | 0.3% |
23,395
-867
| -4% | -$105K |
|
32
Procter & Gamble
PG
$370B
| $2.78M | 0.29% |
38,605
+981
| +3% | +$70.6K |
|
33
Southern Company
SO
$101B
| $2.77M | 0.29% |
62,055
+717
| +1% | +$32.1K |
|
34
Centene
CNC
$14.8B
| $2.61M | 0.27% |
96,112
| – | – |
|
35
Pfizer
PFE
$141B
| $2.6M | 0.27% |
87,385
+2,387
| +3% | +$71.1K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.55M | 0.27% |
75,195
-15,797
| -17% | -$535K |
|
37
Verizon
VZ
$184B
| $2.48M | 0.26% |
57,037
+15,200
| +36% | +$661K |
|
38
Philip Morris
PM
$254B
| $2.42M | 0.25% |
30,480
-1,846
| -6% | -$146K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.29M | 0.24% |
58,400
+112
| +0.2% | +$4.4K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.22% |
30,797
+6,763
| +28% | +$465K |
|
41
Microsoft
MSFT
$3.76T
| $2.02M | 0.21% |
45,586
+660
| +1% | +$29.2K |
|
42
Vanguard Energy ETF
VDE
$7.28B
| $2.01M | 0.21% |
23,672
-6,270
| -21% | -$531K |
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.9M | 0.2% |
106,445
-4,933
| -4% | -$87.9K |
|
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.82M | 0.19% |
89,775
-80,208
| -47% | -$1.63M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.71M | 0.18% |
65,740
-20,320
| -24% | -$530K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.18% |
29,785
+637
| +2% | +$36.5K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.17% |
58,200
-6,319
| -10% | -$175K |
|
48
IBM
IBM
$227B
| $1.57M | 0.16% |
11,302
+223
| +2% | +$30.9K |
|
49
CMS Energy
CMS
$21.4B
| $1.55M | 0.16% |
43,969
-1,602
| -4% | -$56.6K |
|
50
Intel
INTC
$105B
| $1.51M | 0.16% |
50,033
+1,121
| +2% | +$33.8K |
|