HB
Homrich & Berg Portfolio holdings
AUM
$4.46B
This Quarter Return
+4.64%
1 Year Return
+22.6%
3 Year Return
+38.37%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$344M
(+9.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
435
New
41
Increased
205
Reduced
127
Closed
20
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.12M |
| 4 |
Global Payments
GPN
|
$4.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.32M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $12.6M | 0.33% |
81,760
-660
| -0.8% | -$102K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.6M | 0.32% |
219,638
-6,176
| -3% | -$353K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12M | 0.31% |
742,296
-1,872
| -0.3% | -$30.4K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.8M | 0.31% |
144,963
-2,153
| -1% | -$176K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.5M | 0.3% |
187,290
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.29% |
68,186
+4,367
| +7% | +$718K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $11M | 0.28% |
45,152
+3,204
| +8% | +$779K |
|
33
Accenture
ACN
$158B
| $10.1M | 0.26% |
36,671
+16,394
| +81% | +$4.53M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10M | 0.26% |
48,474
-149
| -0.3% | -$30.9K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $10M | 0.26% |
532,314
+21,814
| +4% | +$410K |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.61M | 0.25% |
236,559
-22,496
| -9% | -$914K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $9.59M | 0.25% |
44,795
+872
| +2% | +$187K |
|
38
Vanguard Growth ETF
VUG
$185B
| $9.35M | 0.24% |
36,373
+1,121
| +3% | +$288K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.7M | 0.22% |
80,112
+31,570
| +65% | +$3.43M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.52M | 0.22% |
176,490
+412
| +0.2% | +$19.9K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.49M | 0.22% |
22
-3
| -12% | -$1.16M |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.56M | 0.2% |
156,817
+11,350
| +8% | +$547K |
|
43
UnitedHealth
UNH
$279B
| $7.5M | 0.19% |
20,158
+1,188
| +6% | +$442K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.27M | 0.19% |
283,524
-65,168
| -19% | -$1.67M |
|
45
Intel
INTC
$105B
| $7.17M | 0.19% |
112,047
+8,902
| +9% | +$570K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.16M | 0.19% |
94,387
+905
| +1% | +$68.7K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.12M | 0.18% |
50,751
| – | – |
|
48
Visa
V
$681B
| $6.96M | 0.18% |
32,850
+3,239
| +11% | +$686K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $6.9M | 0.18% |
72,481
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.82M | 0.18% |
117,249
+376
| +0.3% | +$21.9K |
|