HB

Homrich & Berg Portfolio holdings

AUM $4.46B
This Quarter Return
+7.48%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$435M
Cap. Flow
+$251M
Cap. Flow %
8.6%
Top 10 Hldgs %
73.16%
Holding
355
New
38
Increased
148
Reduced
119
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$44.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
3
KO icon
Coca-Cola
KO
$1.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$849K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.07%
3 Financials 1.64%
4 Healthcare 1.64%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$11.2M 0.38%
226,100
-23,557
-9% -$1.16M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
$10.1M 0.35%
148,869
-819
-0.5% -$55.7K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$9.05M 0.31%
60,793
-431
-0.7% -$64.2K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.8M 0.3%
47,458
+45,777
+2,723% +$8.49M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.64M 0.3%
27
– –
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$2.82B
$8.61M 0.29%
259,258
-4,794
-2% -$159K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.52M 0.29%
+330,840
New +$8.52M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.04M 0.28%
598,422
+556,842
+1,339% +$7.48M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$7.36M 0.25%
33,948
+5,064
+18% +$1.1M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.06M 0.24%
177,506
+917
+0.5% +$36.5K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.85M 0.23%
322,651
+31
+0% +$658
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$6.74M 0.23%
29,602
+435
+1% +$99K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.61M 0.23%
458,992
+1,680
+0.4% +$24.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$6.26M 0.21%
22,520
+3,773
+20% +$1.05M
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$6.09M 0.21%
+50,751
New +$6.09M
V icon
41
Visa
V
$681B
$5.77M 0.2%
28,832
+1,987
+7% +$397K
PFE icon
42
Pfizer
PFE
$141B
$5.69M 0.2%
163,456
+11,675
+8% +$407K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.57M 0.19%
95,396
-3,647
-4% -$213K
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$9.78B
$5.41M 0.19%
70,557
+66,416
+1,604% +$5.09M
UNH icon
45
UnitedHealth
UNH
$279B
$5.22M 0.18%
16,757
+1,406
+9% +$438K
PEP icon
46
PepsiCo
PEP
$203B
$5.11M 0.17%
36,840
+798
+2% +$111K
INTC icon
47
Intel
INTC
$105B
$4.98M 0.17%
96,077
+8,272
+9% +$428K
CSCO icon
48
Cisco
CSCO
$268B
$4.82M 0.17%
122,239
+3,518
+3% +$139K
VZ icon
49
Verizon
VZ
$184B
$4.7M 0.16%
79,006
+12,427
+19% +$739K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$4.58M 0.16%
56,190
+6,060
+12% +$494K
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