HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
-19.03%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
371
New
9
Increased
99
Reduced
167
Closed
73
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.77M |
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.87M | 0.39% |
52,412
-1,139
| -2% | -$149K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.77M | 0.38% |
322,106
+1,455
| +0.5% | +$30.6K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.37M | 0.36% |
195,413
-2,549
| -1% | -$83.1K |
|
29
Amazon
AMZN
$2.44T
| $6.14M | 0.35% |
3,149
+165
| +6% | +$322K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.64M | 0.32% |
120,029
-217,500
| -64% | -$10.2M |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.27M | 0.3% |
65,933
+10,361
| +19% | +$827K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.67M | 0.26% |
58,620
+371
| +0.6% | +$29.6K |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.57M | 0.26% |
29,138
-789
| -3% | -$124K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.49M | 0.25% |
29,796
+39
| +0.1% | +$5.88K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.37M | 0.25% |
87,948
-325,310
| -79% | -$16.2M |
|
36
Intel
INTC
$107B
| $4.31M | 0.24% |
79,615
+928
| +1% | +$50.2K |
|
37
Centene
CNC
$14.3B
| $4.24M | 0.24% |
71,400
-150
| -0.2% | -$8.91K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $4.19M | 0.24% |
162,198
-218,808
| -57% | -$5.65M |
|
39
PepsiCo
PEP
$204B
| $3.73M | 0.21% |
31,088
+276
| +0.9% | +$33.2K |
|
40
Global Payments
GPN
$21.5B
| $3.68M | 0.21% |
25,495
-992
| -4% | -$143K |
|
41
Cisco
CSCO
$274B
| $3.67M | 0.21% |
93,473
+8,248
| +10% | +$324K |
|
42
Visa
V
$683B
| $3.66M | 0.21% |
22,723
+6,931
| +44% | +$1.12M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.61M | 0.2% |
43,919
-56,305
| -56% | -$4.63M |
|
44
Pfizer
PFE
$141B
| $3.57M | 0.2% |
109,279
+4,494
| +4% | +$147K |
|
45
UnitedHealth
UNH
$281B
| $3.47M | 0.2% |
13,912
+4,919
| +55% | +$1.23M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.24M | 0.18% |
37,411
+32,674
| +690% | +$2.83M |
|
47
Merck
MRK
$210B
| $3.11M | 0.18% |
40,378
+848
| +2% | +$65.3K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $3.09M | 0.17% |
26,066
-870
| -3% | -$103K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 0.17% |
+18,602
| New | +$3.07M |
|
50
Walt Disney
DIS
$213B
| $3M | 0.17% |
31,093
+17,611
| +131% | +$1.7M |
|