HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+11.01%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
335
New
39
Increased
134
Reduced
105
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.9M |
| 3 |
Procter & Gamble
PG
|
$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.22M |
| 3 |
Equity Residential
EQR
|
$3.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.53M | 0.39% | 25 | – | – |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.51M | 0.34% | 177,190 +17,672 | +11% | +$649K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 0.32% | 21,754 +10,560 | +94% | +$3M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.8M | 0.3% | 164,836 +20,856 | +14% | +$734K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.94M | 0.26% | 31,600 +1,351 | +4% | +$211K |
|
31
Amazon
AMZN
$2.44T
| $4.94M | 0.26% | 2,775 +34 | +1% | +$60.5K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.71M | 0.25% | 59,279 +523 | +0.9% | +$41.5K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.23% | 29,511 -506 | -2% | -$76.6K |
|
34
Boeing
BA
$177B
| $4.46M | 0.23% | 11,695 +1,925 | +20% | +$734K |
|
35
Pfizer
PFE
$141B
| $4.28M | 0.22% | 100,841 +4,460 | +5% | +$189K |
|
36
Exxon Mobil
XOM
$487B
| $4.19M | 0.22% | 51,836 +4,050 | +8% | +$327K |
|
37
Cisco
CSCO
$274B
| $4.15M | 0.22% | 76,925 +1,257 | +2% | +$67.9K |
|
38
Southern Company
SO
$102B
| $3.94M | 0.2% | 76,184 +2,727 | +4% | +$141K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $3.78M | 0.2% | 30,207 -270 | -0.9% | -$33.8K |
|
40
Centene
CNC
$14.3B
| $3.68M | 0.19% | 69,206 +34,603 | +100% | +$1.84M |
|
41
Intel
INTC
$107B
| $3.63M | 0.19% | 67,567 +9,167 | +16% | +$492K |
|
42
3M
MMM
$82.8B
| $3.51M | 0.18% | 16,907 +557 | +3% | +$116K |
|
43
PepsiCo
PEP
$204B
| $3.47M | 0.18% | 28,334 +1,500 | +6% | +$184K |
|
44
JB Hunt Transport Services
JBHT
$14B
| $3.45M | 0.18% | 34,081 +167 | +0.5% | +$16.9K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.35M | 0.17% | 107,302 -107,867 | -50% | -$3.37M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.18M | 0.17% | 31,949 +576 | +2% | +$57.3K |
|
47
Merck
MRK
$210B
| $2.94M | 0.15% | 35,316 -664 | -2% | -$55.2K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 0.15% | 23,699 +333 | +1% | +$41.1K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.84M | 0.15% | 51,291 +7,842 | +18% | +$434K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.77M | 0.14% | 42,000 -44,081 | -51% | -$2.9M |
|